№ | 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 | Сбер2СУБ3R | 7.0 | 30.8% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 16 301.4 | 1.84 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
802 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
803 | ХэндрснБ01 | 0.3 | 23.3% | 10.5% | 10.7% | A | 0.5 | 7.85 | 4 | 5.7 | 0.19 | 97.98 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
804 | Европлн1Р4 | 0.3 | 21.1% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.2 | 0.19 | 98.00 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
805 | ДрктЛиз1Р7 | 1.8 | 40.9% | 11.5% | 15.5% | BB+ | 0.1 | 18.64 | 4 | 13.3 | 1.23 | 74.23 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
806 | 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 | - | + | + | ||
807 | 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 | - | + | + | ||
808 | ТЕХЛиз 1P5 | 2.8 | 43.4% | 11.5% | 18.9% | BBB- | 0.2 | 9.45 | 12 | 3.8 | 1.92 | 60.90 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
809 | МоторТ1Р03 | 1.8 | 43.5% | 11.7% | 14.5% | BB | 0.1 | 29.29 | 4 | 19.0 | 0.81 | 80.80 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
810 | ТатнхимP01 | 1.8 | 24.9% | 22.0% | 22.1% | BB+ | 0.5 | 36.16 | 6 | 3.0 | 0.76 | 99.50 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
811 | 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 | - | + | + | ||
812 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.1 | 1 | - | - | 65.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
813 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.1 | 1 | - | - | 92.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
814 | МСБЛиз2P05 | 1.8 | 29.5% | 12.2% | 13.8% | BBB- | 0.0 | 6.15 | 12 | 0.4 | 0.84 | 88.93 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
815 | 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 | - | + | + | ||
816 | 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 | - | + | + | ||
817 | РГ Лиз 1P1 | 1.9 | 0.0% | 22.0% | - | A | 109.7 | 2 | 27.7 | - | 14.04.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
818 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 3.7 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
819 | СлавЭКО1Р1 | 1.9 | 33.0% | 11.0% | 14.9% | BBB- | 0.0 | 27.42 | 4 | 13.6 | 1.66 | 74.00 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
820 | ВТБ Б1-216 | 1.9 | 18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
821 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 25.3 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
822 | СэтлГрБ1P4 | 0.4 | 30.8% | 9.4% | 10.1% | A | 4.6 | 23.56 | 4 | 10.9 | 0.38 | 93.53 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
823 | 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 | - | + | + | ||
824 | 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 | - | + | + | ||
825 | 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 | - | + | + | ||
826 | Феррони1P1 | 0.9 | 49 902.5% | 13.0% | 15.9% | B+ | 1.3 | 9.08 | 12 | 5.5 | 0.03 | 81.75 | 11.12.24 | 28.10.21 | 07.10.25 | - | + | + | |
827 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.6 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
828 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
829 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 67.99 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
830 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 9.3% | AAA | 0.0 | 7.4 | 4 | 0.1 | - | 59.46 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
831 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 5.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
832 | 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 | + | + | |||
833 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
834 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 64.00 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
835 | 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 | - | + | + | ||
836 | ВТБ Б1-245 | 2.0 | 21.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.96 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
837 | Сегежа2P1R | 12.0 | 46.2% | 9.9% | 16.4% | BB+ | 0.3 | 49.12 | 2 | 4.3 | 1.77 | 60.00 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
838 | ИАДОМ 1P13 | 6.9 | 0.0% | 21.6% | 22.6% | AAA | 0.6 | 10.51 | 12 | 0.4 | - | 95.65 | 28.12.24 | 17.11.21 | 28.10.31 | - | + | + | |
839 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
840 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 74.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
841 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
842 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 1.0 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
843 | ТАЛАНФБ1P3 | 0.5 | 27.0% | 13.0% | 13.5% | BBB | 0.3 | 12.96 | 4 | 1.6 | 0.34 | 96.29 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
844 | ВЭБP-31 | 3.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 21.9 | - | 95.00 | 22.01.25 | 23.11.21 | 18.10.28 | - | + | + | |
845 | ВСК 1P-02R | 2.0 | 24.9% | 9.6% | 12.1% | AA- | 4.0 | 47.62 | 2 | 2.6 | 1.82 | 78.90 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
846 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 2.7 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
847 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 2.5 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
848 | Kviku1P1 | 0.4 | 34.2% | 13.3% | 13.9% | BB | 0.1 | 5.45 | 12 | 4.0 | 0.30 | 95.21 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
849 | БинФарм1P1 | 12.0 | 25.9% | 23.0% | 23.1% | A | 0.1 | 57.34 | 4 | 5.7 | 0.90 | 99.36 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
850 | 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 | - | + | + | ||
851 | ГПБ Т2-02Е | 7.5 | 27.9% | 3.3% | 5.5% | AA+ | 4875 | 1 | 282 465.3 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
852 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
853 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.3 | 0.3 | - | - | 128.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |
854 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
855 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
856 | 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 | - | + | + | ||
857 | 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 | - | + | + | ||
858 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
859 | ВТБ Б1-217 | 2.0 | 21.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
860 | ВТБ Б1-262 | 0.0 | -62.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
861 | ВТБ Б1-261 | 0.0 | 24.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
862 | Систем1P23 | 7.0 | 35.1% | 10.0% | 12.6% | AA- | 0.3 | 24.81 | 4 | - | 1.18 | 78.68 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
863 | АБЗ-1 1Р02 | 0.0 | 34.0% | 12.8% | 12.8% | BBB | 1.6 | 31.79 | 4 | 30.4 | 0.01 | 99.81 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
864 | ВТБ Б1-263 | 0.0 | 18.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.04 | 99.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
865 | ВТБ Б1-264 | 0.0 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
866 | ВТБ Б1-265 | 0.0 | 30.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
867 | ВТБ Б1-266 | 0.0 | -90.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 109.50 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
868 | Пионер 1P6 | 1.0 | 36.7% | 11.7% | 13.3% | A- | 1.7 | 29.29 | 4 | 27.4 | 0.59 | 88.60 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
869 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.1 | 0.48 | 94.97 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
870 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 65.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |
871 | Брус 2P01 | 0.5 | 35.1% | 11.9% | 12.5% | A- | 8.5 | 22.16 | 4 | 19.5 | 0.26 | 95.10 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
872 | ВТБ Б1-267 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
873 | ВТБ Б1-268 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
874 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 38.1% | AA | 0.3 | 36.82 | 4 | - | - | 42.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
875 | 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 | - | + | + | ||
876 | РСХБ2Р11 | 0.0 | 10.2% | 8.7% | 8.7% | AA | 0.3 | 43.38 | 2 | 40.3 | 0.04 | 99.95 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
877 | РЕСОЛизБ06 | 1.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 92.7 | - | 98.00 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
878 | Интерскол1 | 2.0 | 29.6% | 13.5% | 17.0% | BB+ | 0.0 | 33.66 | 4 | 28.9 | 1.72 | 79.65 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
879 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
880 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 63.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
881 | sКапиталР1 | 2.0 | 23.9% | 10.3% | 12.7% | AA- | 2.5 | 51.11 | 2 | 47.2 | 1.77 | 80.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
882 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 9.9% | AAA | 0.0 | 3.29 | 12 | 0.1 | - | 68.69 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
883 | ВТБ Б1-246 | 2.1 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.05 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
884 | ВТБ Б1-275 | 0.1 | 32.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 97.85 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
885 | ВТБ Б1-276 | 0.1 | 30.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.08 | 98.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
886 | ЛаймЗайм01 | 0.1 | 39.0% | 16.7% | 16.9% | BB | 0.7 | 20.88 | 4 | 16.5 | 0.05 | 99.10 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
887 | Петснаб1Р1 | 2.0 | 33.5% | 13.3% | 15.4% | - | 0.0 | 5.84 | 12 | 4.5 | 0.91 | 86.24 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
888 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 127.81 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
889 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
890 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
891 | АСПЭКДом01 | 0.1 | 32.5% | 14.5% | 14.6% | BB | 0.1 | 9.04 | 4 | 7.1 | 0.05 | 99.21 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
892 | ЛКМБ-РТ1P1 | 0.1 | -5.1% | 12.5% | 12.4% | - | 0.0 | 31.16 | 4 | 24.3 | 0.05 | 100.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
893 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 3.63 | 12 | 0.1 | - | 79.50 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | |
894 | ГК ЕКС БО1 | 0.1 | 29.0% | 13.0% | 13.1% | BBB+ | 0.5 | 32.41 | 4 | 25.3 | 0.05 | 99.28 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
895 | СберИОС498 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.01 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
896 | ВТБ Б1-280 | 0.1 | -43.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
897 | ЕВРОВЕНТ 1 | 0.0 | 18.2% | 16.0% | 16.0% | BB | 3.29 | 12 | 2.3 | 0.02 | 99.98 | 08.12.24 | 24.12.21 | 08.12.24 | - | + | + | ||
898 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 20.7 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
899 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 8.6 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + |