№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | Титан-3 02 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
202 | Титан-3 03 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
203 | РЖД 1Р-21R | 2.5 | 22.7% | 6.9% | 9.4% | AAA | 0.5 | 34.16 | 2 | 2.1 | 2.28 | 73.02 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
204 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 31.7 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
205 | СберИОС414 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.80 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
206 | СберИОС419 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.71 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
207 | СДЭКГлБП01 | 2.2 | 27.4% | 9.5% | 11.1% | - | 0.2 | 7.03 | 12 | 4.2 | 1.04 | 85.28 | 05.01.25 | 25.02.21 | 24.02.27 | - | + | + | |
208 | СберИОС420 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
209 | ЛСР БО 1Р6 | 1.2 | 32.1% | 8.0% | 9.1% | A | 0.8 | 15.96 | 4 | 4.9 | 0.60 | 88.24 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
210 | Росагрл1Р2 | 1.2 | 25.9% | 7.9% | 9.4% | AA- | 0.0 | 39.39 | 2 | 25.5 | 1.11 | 83.98 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
211 | СберИОС423 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
212 | СберИОС425 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
213 | ТМК 1P03 | 0.2 | 12.1% | 7.3% | 7.4% | A+ | 18.32 | 4 | 5.0 | 0.18 | 99.25 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | ||
214 | ЮСК02К | 4.1 | 24.6% | 8.8% | 11.1% | - | 61.48 | 12 | 22.5 | - | 79.00 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
215 | РитйлБФ1P2 | 1.2 | 26.9% | 10.3% | 12.1% | A- | 3.1 | 25.8 | 4 | 5.4 | 1.13 | 85.69 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
216 | СберИОС413 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
217 | НафттрнБО3 | 1.2 | 56.9% | 12.0% | 14.9% | B+ | 0.1 | 9.86 | 12 | 8.9 | 0.64 | 80.29 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
218 | СберИОС410 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 79.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
219 | СберИОС426 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.80 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
220 | СберИОС430 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
221 | СберИОС431 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
222 | ЛЕГЕНДА1P4 | 0.3 | 30.0% | 9.9% | 10.2% | BBB | 0.9 | 7.44 | 4 | 6.3 | 0.16 | 97.37 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
223 | Сбер Sb25R | 1.3 | 21.3% | 7.5% | 8.7% | AA- | 0.9 | 37.15 | 2 | 15.3 | 1.24 | 85.99 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
224 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 15.3 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
225 | ЯТЭК 1P-2 | 0.3 | 24.7% | 9.2% | 9.5% | A | 4.5 | 18.25 | 2 | 7.8 | 0.29 | 96.24 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
226 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 9.4% | AAA | 0.0 | 6.91 | 4 | 6.6 | - | 73.33 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
227 | Новотр 1Р2 | 1.3 | 25.1% | 9.2% | 10.0% | AA- | 0.6 | 17.11 | 4 | 12.8 | 0.63 | 91.66 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
228 | ВТБ Б1-216 | 1.8 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
229 | ВТБ Б1-217 | 1.9 | 22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
230 | ИАДОМ Б1P8 | 26.4 | 0.0% | 6.9% | 9.2% | AAA | 0.0 | 8.34 | 4 | 5.2 | - | 75.19 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
231 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 14.0 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
232 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 14.0 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
233 | ВЭБ1P-26 | 3.3 | 18.3% | 8.1% | 10.6% | AAA | 0.0 | 40.54 | 2 | 14.0 | 2.87 | 76.98 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
234 | ВЭБ1P-28 | 1.4 | 20.4% | 8.0% | 9.2% | AAA | 39.74 | 2 | 12.0 | 1.29 | 86.93 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | ||
235 | ВЭБ1P-29 | 1.4 | 22.5% | 8.0% | 9.4% | AAA | 0.1 | 39.74 | 2 | 11.6 | 1.29 | 84.93 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
236 | СберИОС442 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
237 | СберИОС439 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
238 | Маныч01 | 0.3 | 31.0% | 12.0% | 12.4% | BB- | 0.1 | 14.96 | 4 | 9.9 | 0.20 | 96.87 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
239 | СберИОС440 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.00 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
240 | ВТБРКС01 | 6.0 | 28.6% | 8.0% | 9.0% | AAA | 227.2 | 4.73 | 12 | 3.5 | 0.67 | 89.14 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
241 | ТЕХЛиз 1P4 | 1.3 | 43.5% | 10.8% | 14.1% | BBB- | 0.2 | 8.84 | 12 | 0.6 | 1.04 | 76.49 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
242 | ВТБ Б1-227 | 1.9 | 25.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 65.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
243 | ЛТрейд 1P3 | 1.4 | 40.9% | 11.0% | 13.4% | BBB- | 0.2 | 9.04 | 12 | 5.4 | 0.83 | 82.15 | 05.01.25 | 26.05.21 | 30.04.26 | - | + | + | |
244 | СберИОС447 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
245 | ЭНИКА 1Р02 | 1.4 | 36.9% | 13.0% | 14.9% | BBB | 0.1 | 12.96 | 4 | 4.0 | 0.71 | 87.20 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
246 | Сбер Sb27R | 1.5 | 20.8% | 7.4% | 8.7% | AA- | 8.4 | 36.9 | 2 | 1.6 | 1.42 | 84.76 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
247 | СИЛ 1P03 | 0.4 | 33.9% | 10.0% | 10.6% | - | 0.0 | 1.03 | 12 | 0.2 | 0.27 | 95.00 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | |
248 | ЭТС 1Р04 | 0.5 | 28.7% | 9.9% | 10.5% | A- | 0.2 | 8.15 | 4 | 1.7 | 0.39 | 94.11 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
249 | ТрансмхПБ6 | 1.5 | 23.9% | 8.1% | 9.7% | AA- | 0.0 | 40.14 | 2 | 4.0 | 1.39 | 82.82 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
250 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 1.6 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
251 | Аэрофл БО1 | 1.5 | 24.2% | 8.4% | 10.1% | AA | 2.1 | 20.82 | 4 | 2.8 | 1.38 | 82.99 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
252 | СберИОС401 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
253 | СберИОС416 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
254 | СберИОС435 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
255 | 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 | - | + | + | ||
256 | sАтомэнп01 | 1.5 | 20.6% | 7.5% | 8.8% | AAA | 0.2 | 37.4 | 2 | 0.8 | 1.43 | 84.95 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
257 | КруизБО-01 | 0.5 | 22.8% | 12.0% | 12.5% | - | 0.0 | 6.41 | 12 | 2.4 | 0.43 | 96.33 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
258 | СберИОС454 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
259 | 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 | - | + | + | ||
260 | 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 | - | + | + | ||
261 | ИА ТБ1А | 9.3 | 31.0% | 7.9% | 8.3% | AA- | 0.8 | 1.52 | 4 | 0.0 | 0.24 | 95.42 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
262 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
263 | Артгн БО01 | 1.5 | 28.6% | 10.7% | 13.2% | BBB- | 0.3 | 26.8 | 4 | 22.4 | 1.39 | 81.23 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
264 | БЭЛТИ БОП4 | 2.1 | 35.1% | 12.3% | 14.8% | - | 0.0 | 7.2 | 12 | 7.0 | 1.01 | 82.68 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
265 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 34.8 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
266 | Ростел2P6R | 1.6 | 24.1% | 7.7% | 9.5% | AA+ | 0.3 | 38.39 | 2 | 33.3 | 1.44 | 80.98 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
267 | ВЭББНКР 01 | 0.0 | 27.5% | 12.8% | 12.8% | BB | 0.0 | 0.88 | 12 | 0.6 | 0.02 | 99.72 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
268 | СберИОС458 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
269 | СберИОС460 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
270 | ВЭБ1P-30В | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 441.0 | 1.53 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
271 | sСТМ 1P2 | 1.6 | 29.8% | 8.7% | 11.3% | A | 0.7 | 43.38 | 2 | 36.5 | 1.43 | 76.79 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
272 | Сбер Sb29R | 1.6 | 20.8% | 7.4% | 8.9% | AA- | 0.9 | 37.05 | 2 | 29.3 | 1.49 | 83.68 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
273 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
274 | ХимТэк 1Р1 | 0.6 | 27.6% | 13.0% | 13.9% | BBB | 0.2 | 19.45 | 4 | 11.5 | 0.58 | 93.43 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
275 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
276 | 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 | - | + | + | ||
277 | 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 | - | + | + | ||
278 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 320 911.3 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
279 | СберИОС402 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
280 | Маныч02 | 1.1 | 35.5% | 12.0% | 13.7% | BB- | 0.0 | 29.92 | 4 | 13.2 | 0.71 | 87.32 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
281 | ГПБ Т2-04Д | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 60 565.0 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
282 | Сбер SbD1R | 0.2 | 16.8% | 0.0% | - | AA- | 4.5 | 0 | 0 | - | 0.18 | 97.06 | - | 03.09.21 | 28.02.25 | - | + | + | |
283 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
284 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
285 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
286 | СберИОС467 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
287 | АПРИ 05 | 0.7 | 45.1% | 13.0% | 14.4% | BBB- | 0.1 | 24.31 | 4 | 5.6 | 0.42 | 90.05 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
288 | ИАДОМ Б1P9 | 6.7 | 0.0% | 7.7% | 10.8% | AAA | 0.0 | 10.11 | 4 | 2.9 | - | 70.83 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
289 | РегПрод1Р2 | 1.7 | 40.7% | 11.5% | 14.0% | B- | 0.0 | 25.09 | 4 | 5.2 | 0.84 | 81.99 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
290 | Автодор4Р1 | 1.7 | 21.8% | 7.9% | 9.7% | AA | 0.1 | 39.64 | 2 | 22.9 | 1.59 | 82.38 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
291 | СберИОС468 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
292 | 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 | - | + | + | ||
293 | 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 | - | + | + | ||
294 | ЛСР БО 1Р7 | 1.7 | 34.1% | 8.6% | 10.9% | A | 0.7 | 17.25 | 4 | 2.1 | 1.10 | 79.05 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
295 | Сбер2СУБ3R | 6.9 | 31.6% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 74 520.6 | - | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
296 | ЭталФинП03 | 1.7 | 36.9% | 9.1% | 11.2% | A- | 1.3 | 17.7 | 4 | 1.4 | 0.89 | 81.41 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
297 | МэйлБ1Р1 | 1.7 | 25.3% | 7.9% | 10.1% | AA | 0.7 | 39.39 | 2 | 21.2 | 1.60 | 78.34 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
298 | Росагрл1Р3 | 1.7 | 24.0% | 8.4% | 10.5% | AA- | 0.1 | 42.13 | 2 | 22.5 | 1.60 | 80.42 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
299 | НКНХ 1Р-02 | 3.7 | 23.2% | 8.2% | 10.1% | AAA | 0.0 | 40.89 | 2 | 21.8 | 1.60 | 80.92 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
300 | ПКБ 1Р-02 | 0.7 | 25.1% | 10.7% | 11.4% | A- | 0.1 | 8.04 | 4 | 0.4 | 0.48 | 94.52 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + |