№ | 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 | ВТБ Б1-263 | 0.2 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
902 | ВТБ Б1-264 | 0.2 | -54.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 117.39 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
903 | ВТБ Б1-265 | 0.2 | 23.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.90 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
904 | ВТБ Б1-266 | 0.2 | -27.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 106.84 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
905 | АБЗ-1 1Р02 | 0.2 | 20.2% | 12.8% | 12.9% | BBB | 0.7 | 31.79 | 4 | 9.4 | 0.18 | 98.96 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
906 | Систем1P23 | 7.2 | 24.4% | 10.0% | 11.7% | AA- | 2.2 | 24.81 | 4 | 8.5 | 1.32 | 85.22 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
907 | ВТБ Б1-217 | 2.2 | 18.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
908 | ВТБ Б1-262 | 0.2 | -22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
909 | ВТБ Б1-261 | 0.2 | 23.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.21 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
910 | СберИОС488 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
911 | СберИОС489 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.30 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
912 | СберИОС492 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 72.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
913 | СберИОС483 | 0.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
914 | СберИОС487 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1.0 | - | - | 121.80 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
915 | СберИОС490 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 91.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
916 | СберИОС491 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 72.70 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
917 | ГПБ Т2-02Е | 7.7 | 30.2% | 3.3% | - | AA+ | 4875 | 1 | 175 039.2 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
918 | ИАДОМ 1P14 | 7.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
919 | СберИОС486 | 4.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
920 | ОткрФКИОП3 | 0.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
921 | БинФарм1P1 | 12.1 | 22.4% | 14.0% | 14.1% | A | 0.1 | 34.9 | 4 | 15.3 | 0.14 | 99.08 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
922 | ВСК 1P-02R | 2.1 | 21.2% | 9.6% | 11.6% | AA- | 0.1 | 47.62 | 2 | 34.5 | 1.89 | 82.30 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
923 | Сегежа2P2R | 12.1 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 35.1 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
924 | Славнеф2Р3 | 7.1 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 10.1 | - | 19.11.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
925 | Kviku1P1 | 0.6 | 33.2% | 13.3% | 14.0% | BB | 0.6 | 8.17 | 12 | 6.0 | 0.34 | 94.88 | 08.10.24 | 23.11.21 | 06.05.25 | - | + | + | |
926 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 5.5 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
927 | ТАЛАНФБ1P3 | 0.6 | 26.6% | 13.0% | 13.5% | BBB- | 1.0 | 21.07 | 4 | 9.7 | 0.35 | 96.20 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
928 | Сбер Sb20R | 1.1 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 33.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
929 | СберИОС481 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.10 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
930 | Сбер Sb39R | 1.1 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 33.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
931 | ВТБ Б1-245 | 2.1 | 18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.12 | 70.00 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
932 | ВТБ Б1-259 | 0.2 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 97.14 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
933 | ВТБ Б1-260 | 0.2 | 20.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.15 | 97.37 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
934 | Сегежа2P1R | 12.1 | 62.3% | 9.9% | 10.3% | BB+ | 11.2 | 49.12 | 2 | 37.2 | 0.12 | 95.24 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
935 | СберИОС482 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
936 | ОхтаГрБП02 | 0.1 | 19.0% | 12.5% | 12.6% | BB+ | 0.3 | 31.16 | 4 | 16.4 | 0.12 | 99.38 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
937 | АквилонЛP1 | 0.1 | 10.1% | 13.3% | 13.2% | BBB- | 0.0 | 8.26 | 4 | 4.4 | 0.12 | 100.40 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
938 | СФО МО 01 | 2.1 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
939 | СберИОС484 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 88.60 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
940 | СберИОС485 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 68.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
941 | ХКФинБ1P7 | 0.1 | 9.9% | 10.5% | 10.5% | - | 6.54 | 4 | 3.5 | - | 100.10 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | ||
942 | Сбер Sb23R | 0.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 34.5 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
943 | Сбер Sb38R | 1.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 34.5 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
944 | ВТБ Б1-239 | 0.1 | -5.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 100.65 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
945 | ВТБ Б1-240 | 0.1 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 98.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
946 | СГтранс1Р1 | 2.1 | 27.5% | 9.9% | 10.0% | A+ | 2.3 | 24.68 | 4 | 17.1 | 0.08 | 98.87 | 28.10.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
947 | СберИОС477 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.41 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
948 | СберИОС478 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
949 | ИАДОМ 1P12 | 6.9 | 0.0% | 5.5% | 8.0% | AAA | 7.73 | 4 | 2.8 | - | 69.12 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | ||
950 | СберИОС474 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.70 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
951 | СберИОС479 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
952 | СберИОС480 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.91 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
953 | БКСБ1Р-01 | 0.1 | 18.4% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.13 | 97.80 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
954 | ИАДОМ 1P11 | 7.1 | 0.0% | 6.8% | 9.2% | AAA | 0.0 | 10.65 | 4 | 7.4 | - | 73.70 | 28.10.24 | 28.10.21 | 28.10.31 | - | + | + | |
955 | СберИОС476 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
956 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
957 | NexTouchB1 | 0.1 | 18.4% | 11.5% | 11.5% | BBB+ | 0.0 | 28.67 | 4 | 21.7 | 0.06 | 99.65 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
958 | ФабрФав1P1 | 0.0 | 0.0% | 12.5% | 21.6% | - | 0.3 | 2.57 | 12 | - | - | 58.03 | 10.10.24 | 26.10.21 | 10.10.24 | - | + | + | |
959 | СэтлГрБ1P4 | 0.6 | 19.7% | 9.4% | 9.9% | A | 0.2 | 23.56 | 4 | 18.9 | 0.53 | 95.45 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
960 | ТрансФ1P08 | 7.1 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 83.6 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
961 | ВТБ Б1-216 | 2.1 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 70.99 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
962 | ВТБ Б1-237 | 0.1 | -98.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
963 | ВТБ Б1-238 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
964 | ПЮДМ БО-П3 | 0.0 | 14.7% | 13.0% | 13.0% | - | 0.1 | 10.68 | 12 | 9.3 | 0.01 | 99.99 | 04.10.24 | 20.10.21 | 04.10.24 | - | + | + | |
965 | ПИМ БО-01 | 0.1 | 10.7% | 13.0% | 13.0% | BB+ | 0.1 | 8.1 | 4 | 6.7 | 0.04 | 100.11 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
966 | СлавЭКО1Р1 | 2.0 | 51.2% | 11.0% | 11.1% | BBB | 2.2 | 27.42 | 4 | 22.9 | 0.04 | 98.72 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
967 | ИАДОМ 1P10 | 6.9 | 0.0% | 7.0% | - | AAA | 10.88 | 4 | 7.6 | - | 28.10.24 | 18.10.21 | 28.07.31 | - | + | + | |||
968 | СберИОС472 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.30 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
969 | СберИОС473 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
970 | СберИОС471 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.00 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
971 | СберИОС409 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.10 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
972 | СберИОС418 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 91.60 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
973 | МСБЛиз2P05 | 2.0 | 22.5% | 12.2% | 13.2% | BBB- | 0.0 | 6.99 | 12 | 0.5 | 0.92 | 92.72 | 28.09.24 | 14.10.21 | 18.09.26 | - | + | + | |
974 | ТатнхимP01 | 2.0 | 22.9% | 22.0% | 21.8% | BB+ | 0.4 | 36.16 | 6 | 3.0 | 0.89 | 100.90 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
975 | МоторТ1Р03 | 2.0 | 26.7% | 11.7% | 13.3% | BB | 0.1 | 29.29 | 4 | 29.0 | 0.98 | 88.29 | 01.10.24 | 05.10.21 | 29.09.26 | - | + | + | |
976 | ТЕХЛиз 1P5 | 2.9 | 28.0% | 11.5% | 15.3% | BBB- | 0.2 | 9.45 | 12 | 3.8 | 2.12 | 74.92 | 18.10.24 | 04.10.21 | 03.09.27 | - | + | + | |
977 | ВТБ Б1-226 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.42 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
978 | СберИОС469 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
979 | СберИОС470 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.80 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
980 | ВТБ Б1-236 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 136.00 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
981 | ДрктЛиз1Р7 | 2.0 | 22.6% | 11.5% | 13.1% | BB+ | 0.7 | 18.64 | 4 | 1.0 | 1.45 | 87.66 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
982 | СберИОС466 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.3 | 0.3 | - | - | 100.18 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | |
983 | СберИОС468 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
984 | ХэндрснБ01 | 0.5 | 21.1% | 10.5% | 10.8% | A | 1.4 | 7.85 | 4 | 0.5 | 0.35 | 96.95 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
985 | Европлн1Р4 | 0.5 | 18.7% | 8.8% | 9.1% | AA | 0.1 | 4.39 | 4 | 0.3 | 0.35 | 97.05 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
986 | СберИОС467 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
987 | Сбер2СУБ3R | 7.2 | 23.1% | 8.5% | - | AA- | 423835.62 | 2 | 300 411.0 | - | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |||
988 | ПКБ 1Р-02 | 1.0 | 23.5% | 10.7% | 11.4% | A- | 0.3 | 10.72 | 4 | 1.2 | 0.57 | 94.10 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
989 | iПетрИнжP1 | 2.0 | 17.3% | 9.8% | 10.9% | A | 0.2 | 24.31 | 4 | 2.7 | 1.80 | 89.24 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
990 | СОПФДОМРФ1 | 0.1 | 16.7% | 8.0% | 8.1% | AAA | 5.6 | 40.33 | 2 | 30.3 | 0.13 | 99.00 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
991 | Росагрл1Р3 | 2.0 | 20.2% | 8.4% | 10.2% | AA- | 0.1 | 42.13 | 2 | 2.8 | 1.84 | 83.00 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
992 | НКНХ 1Р-02 | 4.0 | 18.1% | 8.2% | 9.6% | AAA | 40.89 | 2 | 2.7 | 1.84 | 85.34 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
993 | ЭталФинП03 | 2.0 | 24.4% | 9.1% | 10.4% | A- | 1.9 | 20.19 | 4 | 2.9 | 1.00 | 87.69 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
994 | МэйлБ1Р1 | 2.0 | 21.1% | 7.9% | 9.7% | AA | 0.5 | 39.39 | 2 | 2.8 | 1.84 | 81.06 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
995 | СберИОС463 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + |