№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | СберИОС511 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |
902 | СберИОС513 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.30 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
903 | БКСБ1Р-02 | 0.7 | 9.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
904 | СберИОС509 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
905 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
906 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 102.10 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
907 | AAG-01 | 0.2 | 41.4% | 13.8% | 14.3% | - | 0.6 | 34.53 | 4 | 12.9 | 0.16 | 96.72 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
908 | Сегежа2P3R | 12.2 | 50.2% | 16.0% | 16.6% | BB+ | 1.4 | 39.89 | 4 | 15.3 | 0.15 | 96.16 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
909 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
910 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
911 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
912 | ВТБ Б1-279 | 0.2 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
913 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
914 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
915 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
916 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
917 | ВТБ Б1-278 | 0.1 | 25.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
918 | ИнкабБО01 | 0.1 | 25.7% | 13.5% | 13.6% | BBB | 0.3 | 33.66 | 4 | 23.3 | 0.08 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
919 | АВТОДОМ1Р1 | 0.1 | 33.5% | 12.2% | 12.4% | A- | 2.2 | 30.54 | 4 | 21.1 | 0.08 | 98.68 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
920 | РЕСОЛиБП21 | 0.0 | 17.8% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 3.7 | 0.04 | 99.70 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
921 | РоялКапБО6 | 0.1 | 26.1% | 16.5% | 16.6% | B+ | 0.1 | 41.14 | 4 | 28.9 | 0.07 | 99.45 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
922 | СолЛиз01 | 2.1 | 32.7% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 14.0 | 0.48 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
923 | 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 | - | + | + | ||
924 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
925 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 90.10 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
926 | ГПБ001P21P | 7.1 | 24.6% | 9.3% | 10.0% | AA+ | 0.4 | 46.63 | 2 | 39.0 | 0.56 | 92.79 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
927 | АРЕНЗАПРО1 | 0.1 | 16.8% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.6 | 0.07 | 99.90 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
928 | 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 | - | + | + | ||
929 | ВТБ Б1-280 | 0.1 | -41.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
930 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 20.1 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
931 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 8.3 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
932 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.63 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
933 | 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 | - | + | + | ||
934 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
935 | АСПЭКДом01 | 0.1 | 39.9% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 6.9 | 0.06 | 98.80 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
936 | ЛКМБ-РТ1P1 | 0.1 | 37.3% | 12.5% | 12.7% | - | 0.0 | 31.16 | 4 | 23.6 | 0.06 | 98.80 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
937 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 3.8 | 12 | 3.7 | - | 79.66 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | |
938 | ГК ЕКС БО1 | 0.1 | 27.3% | 13.0% | 13.1% | BBB+ | 1.4 | 32.41 | 4 | 24.6 | 0.06 | 99.29 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
939 | ВТБ Б1-246 | 2.1 | 19.8% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.06 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |
940 | ВТБ Б1-275 | 0.1 | 31.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 97.80 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
941 | ВТБ Б1-276 | 0.1 | 27.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
942 | ЛаймЗайм01 | 0.1 | 35.7% | 16.7% | 16.9% | BB | 0.9 | 20.88 | 4 | 16.1 | 0.06 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
943 | Петснаб1Р1 | 2.0 | 27.4% | 13.3% | 14.7% | - | 0.0 | 5.84 | 12 | 4.1 | 0.93 | 90.00 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
944 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.44 | 12 | 3.3 | - | 68.02 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | |
945 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
946 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 65.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
947 | sКапиталР1 | 2.0 | 26.1% | 10.3% | 13.1% | AA- | 0.1 | 51.11 | 2 | 46.6 | 1.77 | 78.04 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
948 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 36.5% | AA | 0.3 | 36.82 | 4 | - | - | 43.89 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
949 | 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 | - | + | + | ||
950 | РСХБ2Р11 | 0.0 | 16.6% | 8.7% | 8.7% | AA | 1.3 | 43.38 | 2 | 39.8 | 0.04 | 99.70 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
951 | Интерскол1 | 2.0 | 28.1% | 13.5% | 16.6% | BB+ | 0.0 | 33.66 | 4 | 28.1 | 1.73 | 81.30 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
952 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
953 | ВТБ Б1-268 | 0.1 | -99.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.06 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
954 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
955 | Брус 2P01 | 0.5 | 34.9% | 11.9% | 12.5% | A- | 1.1 | 22.16 | 4 | 19.0 | 0.27 | 95.03 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
956 | ПКБ 1Р-03 | 1.0 | 23.6% | 12.2% | 12.8% | A- | 0.0 | 15.27 | 4 | 13.8 | 0.48 | 95.50 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
957 | Пионер 1P6 | 1.0 | 36.4% | 11.7% | 13.3% | A- | 1.4 | 29.29 | 4 | 26.7 | 0.60 | 88.65 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
958 | ВТБ Б1-263 | 0.0 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
959 | ВТБ Б1-264 | 0.0 | -99.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 126.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
960 | ВТБ Б1-265 | 0.0 | 4.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.80 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
961 | ВТБ Б1-266 | 0.0 | -90.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
962 | АБЗ-1 1Р02 | 0.0 | 35.2% | 12.8% | 12.8% | BBB | 1.6 | 31.79 | 4 | 29.7 | 0.02 | 99.70 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
963 | Систем1P23 | 7.0 | 36.8% | 10.0% | 12.8% | AA- | 1.1 | 24.81 | 4 | 24.3 | 1.15 | 77.48 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
964 | ВТБ Б1-217 | 2.0 | 21.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.00 | 68.10 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
965 | ВТБ Б1-262 | 0.0 | -53.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
966 | ВТБ Б1-261 | 0.0 | 0.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
967 | 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 | - | + | + | ||
968 | 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 | - | + | + | ||
969 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
970 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
971 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.1 | 1.0 | - | - | 130.45 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
972 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.70 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
973 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
974 | ГПБ Т2-02Е | 7.5 | 27.8% | 3.3% | 5.5% | AA+ | 4875 | 1 | 269 007.0 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
975 | ИАДОМ 1P14 | 7.0 | 0.0% | 7.4% | 9.8% | AAA | 10.64 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
976 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.7 | 0.1 | - | - | 46.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |
977 | БинФарм1P1 | 12.0 | 28.5% | 23.0% | 23.6% | A | 0.5 | 57.34 | 4 | 4.4 | 0.90 | 97.54 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
978 | ВСК 1P-02R | 2.0 | 24.0% | 9.6% | 11.9% | AA- | 0.1 | 47.62 | 2 | 2.1 | 1.83 | 79.92 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
979 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 2.1 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
980 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 2.0 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
981 | Kviku1P1 | 0.4 | 34.2% | 13.3% | 13.9% | BB | 0.2 | 5.45 | 12 | 3.6 | 0.30 | 95.12 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
982 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.8 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
983 | ТАЛАНФБ1P3 | 0.5 | 27.4% | 13.0% | 13.5% | BBB | 0.3 | 12.96 | 4 | 1.3 | 0.34 | 96.13 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
984 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
985 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.90 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
986 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
987 | ВТБ Б1-245 | 2.0 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.96 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
988 | Сегежа2P1R | 12.0 | 44.2% | 9.9% | 16.0% | BB+ | 1.1 | 49.12 | 2 | 3.8 | 1.78 | 61.40 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
989 | 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 | - | + | + | ||
990 | 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 | + | + | |||
991 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
992 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
993 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 4.6 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
994 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
995 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 63.61 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
996 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.4% | AAA | 7.73 | 4 | 7.6 | - | 65.87 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | ||
997 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.41 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
998 | 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 | - | + | + | ||
999 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.3 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1000 | 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 | - | + | + |