№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1002 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1003 | ГПБ Т2-02Е | 7.4 | 29.1% | 3.3% | 5.5% | AA+ | 4875 | 1 | 323 105.3 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1004 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1005 | СберИОС486 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 52.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1006 | БинФарм1P1 | 11.9 | 22.4% | 23.0% | 22.6% | A | 57.34 | 4 | 31.5 | 0.79 | 101.70 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | ||
1007 | ВСК 1P-02R | 1.9 | 19.9% | 9.6% | 11.1% | AA- | 0.0 | 47.62 | 2 | 13.3 | 1.71 | 85.69 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1008 | Сегежа2P2R | 11.9 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 13.6 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1009 | Славнеф2Р3 | 6.9 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 12.6 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1010 | Kviku1P1 | 0.3 | 33.9% | 13.3% | 14.0% | BB | 5.45 | 12 | 0.5 | 0.19 | 94.88 | 05.02.25 | 23.11.21 | 06.05.25 | - | + | + | ||
1011 | СовкмЛ П05 | 0.4 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 4.7 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1012 | ТАЛАНФБ1P3 | 0.4 | 25.7% | 13.0% | 13.3% | BBB | 0.0 | 12.96 | 4 | 7.4 | 0.23 | 97.69 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1013 | Сбер Sb20R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 13.5 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1014 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1015 | Сбер Sb39R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 13.5 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1016 | ВТБ Б1-245 | 1.8 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.84 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1017 | Сегежа2P1R | 11.8 | 35.7% | 9.9% | 14.1% | BB+ | 0.0 | 49.12 | 2 | 15.4 | 1.67 | 69.82 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1018 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1019 | СФО МО 01 | 1.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1020 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.40 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1021 | СберИОС485 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.01 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1022 | Сбер Sb38R | 0.8 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 15.0 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1023 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1024 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 70.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1025 | ИАДОМ 1P12 | 6.7 | 0.0% | 5.5% | 8.4% | AAA | 7.4 | 4 | 3.4 | - | 65.58 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | ||
1026 | СберИОС479 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.51 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1027 | СберИОС480 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1028 | ИАДОМ 1P11 | 6.8 | 0.0% | 6.8% | 9.8% | AAA | 10.25 | 4 | 8.1 | - | 69.30 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1029 | СберИОС476 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1030 | СэтлГрБ1P4 | 0.3 | 23.2% | 9.4% | 9.7% | A | 23.56 | 4 | 21.5 | 0.27 | 96.99 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | ||
1031 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 49.5 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1032 | ВТБ Б1-216 | 1.8 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1033 | СлавЭКО1Р1 | 1.8 | 24.0% | 11.0% | 13.1% | BBB- | 0.0 | 27.42 | 4 | 25.9 | 1.57 | 84.20 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1034 | ИАДОМ 1P10 | 6.6 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 8.4 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1035 | СберИОС472 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1036 | СберИОС473 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1037 | СберИОС471 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.70 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1038 | СберИОС409 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1039 | СберИОС418 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.90 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1040 | МСБЛиз2P05 | 1.7 | 27.4% | 12.2% | 13.5% | BBB- | 0.0 | 5.87 | 12 | 2.5 | 0.78 | 90.82 | 26.01.25 | 14.10.21 | 18.09.26 | - | + | + | |
1041 | ТатнхимP01 | 1.7 | 24.1% | 22.0% | 22.0% | BB+ | 36.16 | 6 | 27.7 | 0.64 | 100.01 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | ||
1042 | МоторТ1Р03 | 1.7 | 34.2% | 11.7% | 13.7% | BB | 25.63 | 4 | 2.5 | 0.88 | 85.96 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | ||
1043 | ТЕХЛиз 1P5 | 2.7 | 38.4% | 11.5% | 17.3% | BBB- | 0.1 | 9.45 | 12 | 7.3 | 1.86 | 66.36 | 16.01.25 | 04.10.21 | 03.09.27 | - | + | + | |
1044 | СберИОС469 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1045 | СберИОС470 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1046 | ДрктЛиз1Р7 | 1.7 | 36.7% | 11.5% | 14.6% | BB+ | 0.0 | 18.64 | 4 | 3.1 | 1.18 | 78.61 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
1047 | СберИОС468 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1048 | ХэндрснБ01 | 0.2 | 21.1% | 10.5% | 10.7% | A | 0.0 | 3.93 | 4 | 0.7 | 0.21 | 98.20 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1049 | Европлн1Р4 | 0.2 | 18.1% | 8.8% | 8.9% | AA | 0.0 | 2.19 | 4 | 0.4 | 0.21 | 98.36 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
1050 | СберИОС467 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 47.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1051 | Сбер2СУБ3R | 6.9 | 30.0% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 111 780.8 | 1.73 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1052 | ПКБ 1Р-02 | 0.7 | 25.6% | 10.7% | 11.3% | A- | 0.1 | 8.04 | 4 | 1.8 | 0.43 | 94.83 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1053 | ПетрИнжP1 | 1.7 | 23.2% | 9.8% | 11.6% | A | 24.31 | 4 | 5.3 | 1.56 | 83.77 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | ||
1054 | Росагрл1Р3 | 1.7 | 27.3% | 8.4% | 10.9% | AA- | 0.1 | 42.13 | 2 | 26.2 | 1.55 | 77.56 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
1055 | НКНХ 1Р-02 | 3.7 | 19.0% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 25.4 | 1.56 | 85.98 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
1056 | ЭталФинП03 | 1.7 | 27.9% | 9.1% | 10.5% | A- | 0.1 | 17.7 | 4 | 4.5 | 0.86 | 87.07 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1057 | МэйлБ1Р1 | 1.7 | 22.0% | 7.9% | 9.6% | AA | 0.5 | 39.39 | 2 | 24.7 | 1.56 | 82.25 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1058 | СберИОС463 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1059 | СберИОС464 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.80 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1060 | ЛСР БО 1Р7 | 1.7 | 29.6% | 8.6% | 10.5% | A | 0.7 | 17.25 | 4 | 5.1 | 1.07 | 82.68 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
1061 | СберИОС465 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
1062 | Автодор4Р1 | 1.7 | 21.2% | 7.9% | 9.5% | AA | 0.1 | 39.64 | 2 | 26.4 | 1.54 | 83.39 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1063 | АВТОБФ БП3 | 1.7 | 21.6% | 10.0% | 11.7% | A+ | 49.86 | 2 | 33.2 | 1.51 | 85.41 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | ||
1064 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 6.4 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1065 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 6.4 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1066 | Систем1P22 | 6.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 7.0 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1067 | РСХБ 2Р14 | 1.7 | 20.0% | 15.2% | 15.2% | AA | 75.79 | 2 | 52.5 | 0.15 | 99.73 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | ||
1068 | РегПрод1Р2 | 1.7 | 36.8% | 11.5% | 13.7% | B- | 25.09 | 4 | 9.7 | 0.79 | 83.97 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | ||
1069 | АПРИ 05 | 0.7 | 46.0% | 13.0% | 14.3% | BBB- | 0.0 | 24.31 | 4 | 9.9 | 0.38 | 90.74 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
1070 | ИАДОМ Б1P9 | 6.7 | 0.0% | 7.7% | 10.4% | AAA | 10.11 | 4 | 4.6 | - | 73.38 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | ||
1071 | Сбер SbD1R | 0.1 | 17.3% | 0.0% | - | AA- | 0.4 | 0 | 0 | - | 0.14 | 97.69 | - | 03.09.21 | 28.02.25 | - | + | + | |
1072 | РЕСОЛиБП05 | 0.6 | 22.9% | 8.5% | 9.2% | AA- | 42.38 | 2 | 31.0 | 0.61 | 92.59 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | ||
1073 | СберИОС402 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1074 | СберИОС461 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
1075 | СберИОС462 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
1076 | Европлн1Р3 | 6.6 | 23.0% | 8.5% | 8.7% | AA | 0.0 | 42.63 | 2 | 34.2 | 0.10 | 98.74 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1077 | СберИОС460 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1078 | Маныч02 | 1.1 | 35.0% | 12.0% | 13.6% | BB- | 29.92 | 4 | 18.4 | 0.67 | 88.20 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | ||
1079 | СберИОС457 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
1080 | СберИОС458 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1081 | Сбер Sb29R | 1.6 | 18.5% | 7.4% | 8.6% | AA- | 0.4 | 37.05 | 2 | 32.6 | 1.45 | 86.53 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1082 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 32.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1083 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 32.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1084 | МКБ 1P4 | 0.6 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 37.1 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1085 | ХимТэк 1Р1 | 0.6 | 25.4% | 13.0% | 13.7% | BBB | 0.0 | 19.45 | 4 | 15.0 | 0.53 | 94.76 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1086 | СберИОС454 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1087 | СберИОС455 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1088 | СберИОС456 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1089 | sСТМ 1P2 | 1.5 | 26.0% | 8.7% | 10.8% | A | 0.3 | 43.38 | 2 | 40.3 | 1.40 | 80.76 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1090 | Ростел2P6R | 1.5 | 18.9% | 7.7% | 8.8% | AA+ | 38.39 | 2 | 36.7 | 1.40 | 87.04 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | ||
1091 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 3 247.6 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1092 | СберИОС435 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1093 | СберИОС449 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1094 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 38.3 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1095 | Артгн БО01 | 1.5 | 26.7% | 10.7% | 12.9% | BBB- | 0.1 | 26.8 | 4 | 0.3 | 1.39 | 83.40 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
1096 | БЭЛТИ БОП4 | 2.1 | 31.6% | 12.3% | 14.3% | - | 0.0 | 7.2 | 12 | 3.6 | 0.99 | 85.49 | 24.01.25 | 14.07.21 | 13.02.27 | - | + | + | |
1097 | СберИОС450 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1098 | СибурХ Б03 | 6.5 | 20.3% | 7.7% | 8.1% | AAA | 0.1 | 38.15 | 2 | 0.4 | 0.49 | 94.75 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1099 | ИА ТБ1А | 9.2 | 35.7% | 7.9% | 8.3% | AA- | 0.1 | 1.52 | 4 | 0.3 | 0.20 | 95.54 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
1100 | ИА ТБ1Б | 9.2 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + |