№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС377 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
102 | Сбер Sb20R | 1.1 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 33.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
103 | СберИОС390 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
104 | СберИОС391 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
105 | СберИОС392 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
106 | СберИОС393 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
107 | СберИОС394 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
108 | ИАДОМ Б1P1 | 21.2 | 0.0% | 6.0% | - | AAA | 6.75 | 4 | 4.7 | - | 28.10.24 | 11.12.20 | 28.10.45 | - | + | + | |||
109 | МСПБанкС01 | 6.2 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 258 493.2 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
110 | СберИОС399 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
111 | ГПБ001P20P | 6.3 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 16.5 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
112 | Титан-3 02 | 28.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
113 | Титан-3 03 | 28.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
114 | РЖД 1Р-22R | 2.8 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 15.8 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
115 | Сбер Sb23R | 0.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 34.5 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
116 | ЮниСКап02К | 4.3 | 9.2% | 8.8% | - | - | 65.1 | 12 | 34.7 | - | 14.10.24 | 04.03.21 | 21.01.29 | - | + | + | |||
117 | Сбер Sb26R | 1.5 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 35.1 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
118 | ВТБ Б1-217 | 2.2 | 18.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
119 | ВЭБ1P-24 | 3.6 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 35.6 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
120 | ВЭБ1P-25 | 3.6 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 35.6 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
121 | СберИОС437 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
122 | СберИОС445 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |||
123 | ФСК РС1Р3 | 11.7 | 11.3% | 7.5% | - | AAA | 18.7 | 4 | 5.3 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
124 | АЛЬФАБ2Р13 | 0.2 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 22.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
125 | Сбер Sb28R | 1.7 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 21.3 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
126 | СберИОС416 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
127 | СберИОС450 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |||
128 | СберИОС435 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
129 | СберИОС454 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |||
130 | СберИОС456 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
131 | ИА ТБ1Б | 9.5 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
132 | ГПБ-КИ-03 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
133 | РЖД 1Р-23R | 3.8 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 16.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
134 | Роснфт2P11 | 6.8 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 1 238.3 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
135 | Сбер Sb30R | 1.8 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 12.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
136 | МКБ 1P4 | 0.8 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 13.8 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
137 | Сбер Sb34R | 1.8 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 12.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
138 | МетИнвБ С1 | 7.4 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 63 799.0 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
139 | ГПБ Т2-04Д | 7.7 | 28.3% | 4.5% | - | AA+ | 3365.75 | 2 | 220 448.9 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
140 | СберИОС467 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
141 | Систем1P22 | 7.0 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 4.7 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
142 | Славнеф2Р1 | 7.0 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 4.3 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
143 | Славнеф2Р2 | 7.0 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 4.3 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
144 | Сбер2СУБ3R | 7.2 | 23.1% | 8.5% | - | AA- | 423835.62 | 2 | 300 411.0 | - | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |||
145 | ВТБ Б1-237 | 0.1 | -98.8% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
146 | СберИОС473 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
147 | СибурХБО06 | 0.0 | 3 758.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
148 | СибурХБО14 | 8.0 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
149 | СибурХБО07 | 1.0 | 9.6% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
150 | СибурХБО08 | 2.0 | 8.2% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.26 | - | + | + | |||
151 | СибурХБО13 | 7.0 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
152 | СибурХБО09 | 3.0 | 7.6% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.27 | - | + | + | |||
153 | СибурХБО10 | 4.0 | 7.4% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.28 | - | + | + | |||
154 | СибурХБО12 | 6.0 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
155 | СибурХБО11 | 5.0 | 7.3% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 02.10.29 | - | + | + | |||
156 | ВТБ Б1-248 | 2.3 | 13.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | |||
157 | ВТБ Б1-249 | 2.4 | -12.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.37 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |||
158 | ИАДОМ 1P10 | 6.9 | 0.0% | 7.0% | - | AAA | 10.88 | 4 | 7.6 | - | 28.10.24 | 18.10.21 | 28.07.31 | - | + | + | |||
159 | 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 | + | + | |||
160 | 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 | + | + | |||
161 | СберИОС483 | 0.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
162 | Сбер Sb36R | 1.7 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 31.8 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
163 | СберИОС486 | 4.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
164 | ОткрФКИОП3 | 0.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
165 | Сбер Sb38R | 1.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 34.5 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
166 | СберИОС488 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
167 | Сбер Sb39R | 1.1 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 33.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
168 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 5.5 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
169 | Сегежа2P2R | 12.1 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 35.1 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
170 | 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 | + | + | |||
171 | СберИОС498 | 4.3 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
172 | СберИОС497 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
173 | СберИОС500 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
174 | СберИОС507 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
175 | БизНед 1Р2 | 2.2 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 3.0 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
176 | ИАДОМ 1P15 | 7.0 | 0.0% | 7.8% | - | AAA | 13.26 | 4 | 0.3 | - | 28.09.24 | 24.12.21 | 28.09.31 | - | + | + | |||
177 | СберИОС509 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
178 | СберИОС515 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
179 | БКСБ1Р-02 | 0.8 | 7.7% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
180 | СберИОС522 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
181 | АЛЬФАБ2Р17 | 0.4 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 14.0 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
182 | БКСБ1Р-03 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
183 | СберИОС528 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
184 | СберИОС530 | 2.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
185 | БКСБ1Р-05 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
186 | РЖД 1Р-25R | 2.6 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 48.8 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
187 | МТС 1P-19 | 0.6 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 17.3 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
188 | СФО СФ 01 | 2.8 | 0.0% | 10.0% | - | - | 8.66 | 4 | 7.2 | - | 15.10.24 | 19.07.22 | 13.07.27 | - | + | + | |||
189 | ГПБ-КИ-05 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
190 | ГПБ-КИ-06 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
191 | ГПБ-КИ-07 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
192 | ГПБ-КИ-08 | 0.6 | 124.3% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
193 | ГПБ-КИ-12 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
194 | ВЭБ1P-32 | 3.3 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 20.4 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
195 | БКСБ1Р-06 | 0.9 | -22.9% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
196 | БКСБ1Р-07 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
197 | iПМЕДДМ1Р3 | 0.9 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 14.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
198 | БКСБ1Р-08 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
199 | НКК 13 | 28.0 | 0.0% | 4.3% | - | A | 52 | 1 | 4.0 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + |