№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | СибурХ Б03 | 6.9 | 19.1% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 9.4 | 0.86 | 91.76 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
802 | Артгн БО01 | 1.9 | 18.9% | 10.7% | 12.1% | BBB- | 0.0 | 26.8 | 4 | 13.0 | 1.69 | 89.18 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
803 | БЭЛТИ БОП4 | 2.5 | 24.6% | 12.2% | 13.9% | - | 0.2 | 7.65 | 12 | 6.6 | 1.26 | 88.13 | 27.08.24 | 14.07.21 | 13.02.27 | - | + | + | |
804 | СберИОС435 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.90 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
805 | СберИОС449 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 59.40 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
806 | РЖД 1Р-23R | 3.9 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 8.4 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
807 | ВЭББНКР 01 | 0.4 | 24.4% | 12.8% | 13.0% | BB | 0.1 | 4.37 | 12 | 2.6 | 0.19 | 98.23 | 04.09.24 | 22.07.21 | 02.01.25 | - | + | + | |
808 | Ростел2P6R | 1.9 | 18.4% | 7.7% | 9.1% | AA+ | 0.1 | 38.39 | 2 | 7.4 | 1.78 | 84.54 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
809 | Роснфт2P11 | 6.9 | 6.8% | 6.7% | - | AAA | 33.41 | 2 | 588.6 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
810 | СТМ 1P2 | 1.9 | 20.4% | 8.7% | 10.4% | A | 0.2 | 43.38 | 2 | 7.2 | 1.78 | 83.51 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
811 | СберИОС455 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
812 | СберИОС456 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
813 | СберИОС454 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.57 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
814 | МКБ 1P4 | 0.9 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 5.1 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
815 | ХимТэк 1Р1 | 0.9 | 21.8% | 13.0% | 13.8% | BBB | 0.1 | 19.45 | 4 | 4.7 | 0.89 | 93.98 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
816 | Сбер Sb29R | 1.9 | 17.8% | 7.4% | 8.8% | AA- | 1.0 | 37.05 | 2 | 4.3 | 1.83 | 84.67 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
817 | Сбер Sb30R | 1.9 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 4.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
818 | Сбер Sb34R | 1.9 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 4.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
819 | СберИОС457 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.60 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
820 | СберИОС458 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
821 | ВТБ Б1-200 | 0.0 | -74.0% | 0.0% | - | AAA | 0 | 37 | - | 0.00 | 100.37 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | ||
822 | ВТБ Б1-201 | 0.0 | -100.0% | 0.0% | - | AAA | 1.9 | 0 | 37 | - | - | 131.25 | 24.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
823 | СберИОС460 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.20 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
824 | Маныч02 | 1.5 | 24.3% | 12.0% | 13.3% | BB- | 0.0 | 29.92 | 4 | 2.6 | 1.03 | 90.21 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
825 | Европлн1Р3 | 7.0 | 19.8% | 8.5% | 9.0% | AA | 1.0 | 42.63 | 2 | 1.6 | 0.48 | 95.44 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
826 | СберИОС459 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
827 | СберИОС461 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
828 | СберИОС462 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
829 | СберИОС402 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.87 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
830 | БалтЛизБП4 | 0.0 | 19.4% | 8.4% | 8.4% | A+ | 3.4 | 3.66 | 4 | 3.5 | 0.01 | 99.92 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
831 | ТрансФ1P07 | 7.0 | 24.8% | 9.8% | 9.9% | A- | 1.2 | 24.43 | 4 | 23.6 | 0.25 | 99.35 | 26.08.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
832 | ВТБ Б1-202 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.49 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
833 | ВТБ Б1-221 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 120.73 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
834 | РЕСОЛиБП05 | 1.0 | 18.3% | 8.5% | 9.2% | AA- | 0.1 | 42.38 | 2 | 41.0 | 0.95 | 91.90 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
835 | Сбер SbD1R | 0.5 | 17.3% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.52 | 91.80 | - | 03.09.21 | 28.02.25 | - | + | + | |
836 | АПРИ 05 | 1.0 | 27.6% | 13.0% | 14.0% | BB+ | 0.3 | 32.41 | 4 | 28.5 | 0.61 | 93.00 | 03.09.24 | 07.09.21 | 02.09.25 | - | + | + | |
837 | ИАДОМ Б1P9 | 7.0 | 0.0% | 7.7% | 10.0% | AAA | 0.0 | 11.08 | 4 | 10.5 | - | 76.60 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
838 | ВТБ Б1-223 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 98.33 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |
839 | ИКС5Фин2P1 | 12.0 | 19.3% | 7.6% | 7.6% | AAA | 0.1 | 37.9 | 2 | 35.4 | 0.03 | 99.65 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
840 | РСХБ 2Р14 | 2.0 | 20.0% | 15.2% | 15.5% | AA | 0.1 | 75.79 | 2 | 70.4 | 0.50 | 98.10 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
841 | РегПрод1Р2 | 2.0 | 30.6% | 11.5% | 13.5% | B- | 0.1 | 28.67 | 4 | 24.6 | 1.01 | 84.98 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
842 | Реиннол1P1 | 0.0 | 13.5% | 12.5% | 12.5% | BB- | 0.6 | 18.7 | 4 | 16.0 | 0.04 | 99.98 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
843 | АФиБАНК1Р9 | 0.1 | 18.9% | 7.9% | 7.9% | AA | 0.0 | 39.36 | 2 | 35.1 | 0.05 | 99.45 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
844 | СовкомБОП4 | 0.0 | 16.9% | 8.1% | 8.1% | AA- | 6.2 | 20.19 | 4 | 17.1 | 0.04 | 99.70 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
845 | Систем1P22 | 7.0 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 16.6 | - | 09.09.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
846 | СберИОС465 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 70.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |
847 | Автодор4Р1 | 2.1 | 18.8% | 7.9% | 9.5% | AA | 0.0 | 39.64 | 2 | 35.7 | 1.84 | 83.44 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
848 | АВТОБФ БП3 | 2.1 | 18.8% | 10.0% | 11.5% | A+ | 0.1 | 49.86 | 2 | 44.9 | 1.80 | 86.74 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
849 | Славнеф2Р1 | 7.1 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 15.5 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
850 | ПСБ 3P-07 | 0.1 | 16.8% | 8.2% | 8.2% | AA+ | 0.8 | 40.64 | 2 | 36.6 | 0.05 | 99.61 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
851 | Славнеф2Р2 | 7.1 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 15.5 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
852 | ВТБ Б1-224 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.16 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
853 | МаниМен 03 | 0.0 | 24.8% | 12.3% | 12.3% | BBB- | 0.4 | 10.07 | 12 | 7.4 | 0.02 | 99.78 | 31.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
854 | СберИОС463 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.60 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
855 | СберИОС464 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.82 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
856 | ЛСР БО 1Р7 | 2.1 | 20.4% | 8.7% | 9.7% | A | 0.5 | 21.57 | 4 | 16.6 | 1.11 | 89.10 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
857 | ЭталФинП03 | 2.1 | 21.6% | 9.1% | 10.1% | A- | 18.2 | 22.69 | 4 | 16.5 | 0.96 | 89.96 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
858 | Займер 03 | 0.0 | 27.1% | 12.7% | 12.8% | BB+ | 0.0 | 0.59 | 12 | 0.3 | 0.04 | 99.60 | 05.09.24 | 21.09.21 | 05.09.24 | - | + | + | |
859 | МэйлБ1Р1 | 2.1 | 19.1% | 7.9% | 9.5% | AA | 0.1 | 39.39 | 2 | 34.0 | 1.86 | 82.75 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
860 | ВТБ Б1-214 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.85 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
861 | ВТБ Б1-215 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
862 | ВТБ Б1-225 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.36 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
863 | Росагрл1Р3 | 2.1 | 19.1% | 8.4% | 10.1% | AA- | 42.13 | 2 | 36.1 | 1.86 | 83.74 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | ||
864 | НКНХ 1Р-02 | 4.1 | 16.9% | 8.2% | 9.5% | AAA | 40.89 | 2 | 35.1 | 1.86 | 86.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | ||
865 | ОткрФКБП09 | 0.1 | 16.9% | 8.0% | 8.1% | AA | 1.1 | 39.99 | 2 | 34.1 | 0.07 | 99.40 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
866 | КарМани 01 | 0.0 | 23.5% | 12.8% | 12.8% | BB | 0.0 | 5.24 | 12 | 2.6 | 0.04 | 99.65 | 07.09.24 | 23.09.21 | 07.09.24 | - | + | + | |
867 | ИнфрОблP1 | 0.2 | 17.9% | 8.0% | 8.2% | AAA | 0.1 | 40.33 | 2 | 21.9 | 0.23 | 97.97 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
868 | ПКБ 1Р-02 | 1.1 | 20.7% | 10.7% | 11.3% | A- | 0.1 | 13.4 | 4 | 9.3 | 0.54 | 95.53 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
869 | iПетрИнжP1 | 2.1 | 23.7% | 9.8% | 9.8% | A | 0.9 | 24.31 | 4 | 16.8 | 0.08 | 99.09 | 20.09.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
870 | СберИОС467 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
871 | Сбер2СУБ3R | 7.3 | 22.4% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 211 917.8 | 2.02 | 78.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
872 | СберИОС466 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.20 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
873 | СберИОС468 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.53 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
874 | ХэндрснБ01 | 0.6 | 20.7% | 10.5% | 10.8% | A | 0.5 | 11.78 | 4 | 7.6 | 0.33 | 97.23 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
875 | Экспо1П01 | 0.1 | 18.6% | 9.0% | 9.1% | A | 0.9 | 22.44 | 4 | 14.6 | 0.09 | 99.27 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
876 | ИнтЛиз1Р02 | 0.1 | 11.8% | 9.9% | 9.9% | A | 0.0 | 4.32 | 4 | 2.8 | 0.09 | 99.87 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
877 | Европлн1Р4 | 0.6 | 17.8% | 8.8% | 9.0% | AA | 0.0 | 6.58 | 4 | 4.3 | 0.33 | 97.47 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
878 | ОткрФКИО13 | 0.1 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
879 | ДрктЛиз1Р7 | 2.1 | 22.2% | 11.5% | 12.8% | BB+ | 0.3 | 24.37 | 4 | 15.5 | 1.14 | 90.17 | 25.09.24 | 29.09.21 | 23.09.26 | - | + | + | |
880 | ВТБ Б1-226 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
881 | ГПБ-КИ-03 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
882 | СберИОС469 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |||
883 | СберИОС470 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.75 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
884 | ВТБ Б1-236 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 126.30 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
885 | Росгео01 | 0.1 | 20.0% | 9.0% | 9.1% | A- | 0.7 | 44.88 | 2 | 36.5 | 0.09 | 99.08 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
886 | Аэрфью2Р01 | 0.1 | 20.0% | 9.9% | 10.0% | BBB+ | 0.2 | 24.68 | 4 | 15.5 | 0.09 | 99.20 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
887 | ТЕХЛиз 1P5 | 3.0 | 25.5% | 11.5% | 14.8% | BBB- | 0.2 | 9.45 | 12 | 1.3 | 2.21 | 77.50 | 18.09.24 | 04.10.21 | 03.09.27 | - | + | + | |
888 | МоторТ1Р03 | 2.1 | 24.3% | 11.7% | 13.2% | BB | 0.0 | 29.29 | 4 | 16.7 | 1.10 | 89.16 | 01.10.24 | 05.10.21 | 29.09.26 | - | + | + | |
889 | ТатнхимP01 | 2.1 | 23.8% | 15.0% | 15.1% | BB+ | 0.2 | 24.66 | 6 | 11.1 | 0.09 | 99.40 | 25.09.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
890 | СберИОС471 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.31 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
891 | СберИОС409 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 70.63 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
892 | СберИОС418 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
893 | МСБЛиз2P05 | 2.1 | 23.2% | 12.2% | 13.3% | BBB- | 0.1 | 7.27 | 12 | 5.8 | 0.93 | 92.12 | 29.08.24 | 14.10.21 | 18.09.26 | - | + | + | |
894 | СберИОС472 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | |||
895 | СберИОС473 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
896 | РГ Лиз 1P1 | 2.1 | 0.0% | 19.0% | - | A | 94.74 | 2 | 67.7 | - | 14.10.24 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
897 | ИАДОМ 1P10 | 7.0 | 0.0% | 7.0% | - | AAA | 10.88 | 4 | 3.1 | - | 28.10.24 | 18.10.21 | 28.07.31 | - | + | + | |||
898 | СлавЭКО1Р1 | 2.1 | 29.8% | 11.0% | 11.2% | BBB | 1.9 | 27.42 | 4 | 11.5 | 0.15 | 97.78 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
899 | ВТБ Б1-216 | 2.2 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.15 | 69.03 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
900 | ВТБ Б1-237 | 0.2 | -82.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.17 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + |