№ | 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 | СберИОС363 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.40 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |
202 | ИА ДОМ18P2 | 26.5 | 0.0% | 5.9% | 8.4% | AAA | 0.0 | 5.61 | 4 | 2.0 | - | 69.35 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
203 | СберИОС378 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
204 | СберИОС379 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 105.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
205 | ВТБ Б1-153 | 1.2 | 18.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.20 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
206 | Сбер Sb20R | 1.1 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 33.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
207 | ВСК 1P-01R | 1.2 | 20.4% | 6.5% | 7.5% | AA- | 0.4 | 32.66 | 2 | 21.0 | 1.13 | 87.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
208 | БЭЛТИ БОП3 | 1.1 | 26.3% | 12.0% | 12.9% | - | 0.0 | 4.54 | 12 | 1.5 | 0.60 | 93.33 | 20.10.24 | 10.12.20 | 14.11.25 | - | + | + | |
209 | ИАДОМ Б1P3 | 25.3 | 0.0% | 6.0% | 8.2% | AAA | 0.0 | 5.25 | 4 | 0.1 | - | 72.87 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
210 | СберИОС389 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
211 | СберИОС390 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
212 | СберИОС391 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
213 | СберИОС392 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
214 | СберИОС393 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
215 | СберИОС394 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
216 | НоваБевБП4 | 1.2 | 21.4% | 7.4% | 8.1% | AA | 4.4 | 36.9 | 2 | 23.3 | 0.76 | 90.92 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
217 | ИАДОМ Б1P1 | 21.2 | 0.0% | 6.0% | - | AAA | 6.75 | 4 | 4.7 | - | 28.10.24 | 11.12.20 | 28.10.45 | - | + | + | |||
218 | Автодор3Р1 | 1.2 | 21.9% | 6.7% | 7.8% | AA | 1.2 | 30.12 | 2 | 18.4 | 1.10 | 86.20 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
219 | МСПБанкС01 | 6.2 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 258 493.2 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
220 | Сбер2СУБ2R | 6.5 | 26.6% | 7.0% | 8.9% | AA- | 349041.1 | 2 | 24 931.5 | 1.41 | 79.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
221 | ИАДОМ Б1P2 | 26.3 | 0.0% | 6.1% | 8.6% | AAA | 0.0 | 6.05 | 4 | 2.2 | - | 70.61 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
222 | СберИОС399 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
223 | ИАДОМ Б1P4 | 26.8 | 0.0% | 7.9% | 10.3% | AAA | 0.0 | 7.3 | 4 | 0.2 | - | 77.05 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | |
224 | ВЭБ1P-23В | 1.2 | 11.9% | 3.3% | 3.6% | AAA | 1.1 | 16.21 | 2 | 847.4 | 1.19 | 90.87 | 18.12.24 | - | 17.12.25 | - | + | + | |
225 | Пионер 1P5 | 0.2 | 19.4% | 9.7% | 9.9% | A- | 0.5 | 4.25 | 4 | 0.6 | 0.21 | 98.28 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
226 | СМАК БП01 | 0.2 | 13.9% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 9.6 | 0.17 | 99.99 | 03.10.24 | 23.12.20 | 02.12.24 | - | + | + | |
227 | ИАДОМ Б1P6 | 26.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 73.35 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | ||
228 | ИАДОМ Б1P5 | 26.6 | 0.0% | 6.4% | 8.5% | AAA | 0.0 | 6.5 | 4 | 0.1 | - | 75.70 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | |
229 | Титан-3 01 | 28.9 | 843.6% | 7.5% | 8.8% | B+ | 0.0 | 2.65 | 4 | 1.8 | 0.08 | 84.46 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
230 | Титан-3 02 | 28.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
231 | Титан-3 03 | 28.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
232 | РЖД 1Р-21R | 2.7 | 19.6% | 6.9% | 9.0% | AAA | 0.4 | 34.16 | 2 | 20.3 | 2.42 | 75.77 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
233 | РЖД 1Р-22R | 2.8 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 15.8 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
234 | СберИОС414 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
235 | СберИОС419 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
236 | Сбер Sb23R | 0.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 34.5 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
237 | СДЭКГлБП01 | 2.4 | 24.5% | 9.5% | 11.0% | - | 0.6 | 7.81 | 12 | 6.0 | 1.13 | 86.46 | 07.10.24 | 25.02.21 | 24.02.27 | - | + | + | |
238 | СберИОС420 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
239 | ЛСР БО 1Р6 | 1.4 | 22.9% | 8.0% | 8.9% | A | 1.3 | 15.96 | 4 | 6.0 | 0.84 | 89.69 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
240 | Росагрл1Р2 | 1.4 | 21.8% | 7.9% | 9.3% | AA- | 0.1 | 39.39 | 2 | 7.1 | 1.35 | 85.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
241 | СберИОС423 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
242 | СберИОС425 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.90 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
243 | ТМК 1P03 | 0.4 | 16.0% | 7.3% | 7.6% | A+ | 18.32 | 4 | 6.2 | 0.41 | 96.92 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | ||
244 | ЮниСКап02К | 4.3 | 9.2% | 8.8% | - | - | 65.1 | 12 | 34.7 | - | 14.10.24 | 04.03.21 | 21.01.29 | - | + | + | |||
245 | РитйлБФ1P2 | 1.4 | 22.9% | 10.3% | 11.9% | A- | 0.6 | 25.8 | 4 | 7.1 | 1.33 | 86.98 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
246 | СберИОС413 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
247 | НафттрнБО3 | 1.4 | 33.5% | 12.0% | 13.9% | B+ | 1.1 | 9.86 | 12 | 0.7 | 0.87 | 86.14 | 28.09.24 | 18.03.21 | 20.02.26 | - | + | + | |
248 | СберИОС410 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
249 | СберИОС426 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
250 | СберИОС430 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.70 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
251 | СберИОС431 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 75.50 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
252 | ЛЕГЕНДА1P4 | 0.5 | 23.7% | 9.9% | 10.2% | BBB | 1.6 | 12.4 | 4 | 11.3 | 0.23 | 97.27 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
253 | Сбер Sb25R | 1.5 | 19.0% | 7.5% | 8.6% | AA- | 3.0 | 37.15 | 2 | 35.1 | 1.41 | 86.27 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
254 | Сбер Sb26R | 1.5 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 35.1 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
255 | ЯТЭК 1P-2 | 0.5 | 22.6% | 9.1% | 9.5% | A | 9.6 | 27.37 | 2 | 26.3 | 0.33 | 96.09 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
256 | ИАДОМ Б1P7 | 24.8 | 0.0% | 6.9% | 9.3% | AAA | 0.0 | 7.42 | 4 | 0.2 | - | 74.45 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
257 | Новотр 1Р2 | 1.6 | 23.0% | 9.1% | 10.0% | AA- | 1.8 | 19.96 | 4 | 16.2 | 0.72 | 91.59 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
258 | 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 | - | + | + | ||
259 | ВТБ Б1-217 | 2.2 | 18.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
260 | ИАДОМ Б1P8 | 26.7 | 0.0% | 7.0% | 9.8% | AAA | 0.0 | 8.68 | 4 | 6.0 | - | 70.69 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | |
261 | ВЭБ1P-24 | 3.6 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 35.6 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
262 | ВЭБ1P-25 | 3.6 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 35.6 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
263 | ВЭБ1P-26 | 3.6 | 18.4% | 8.1% | 10.7% | AAA | 0.1 | 40.54 | 2 | 35.6 | 2.96 | 75.72 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
264 | ВЭБ1P-28 | 1.6 | 17.2% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 33.2 | 1.46 | 88.49 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
265 | ВЭБ1P-29 | 1.6 | 18.5% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 32.8 | 1.46 | 86.98 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
266 | СберИОС442 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
267 | СберИОС439 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.80 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
268 | Маныч01 | 0.6 | 27.8% | 12.0% | 12.5% | BB- | 0.4 | 22.44 | 4 | 16.3 | 0.30 | 96.10 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
269 | СберИОС440 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
270 | ВТБРКС01 | 6.2 | 24.0% | 8.0% | 9.0% | AAA | 71.3 | 5.5 | 12 | 5.3 | 0.83 | 89.30 | 01.10.24 | 10.06.21 | 01.12.30 | - | + | + | |
271 | ТЕХЛиз 1P4 | 1.6 | 28.0% | 10.8% | 12.8% | BBB- | 0.2 | 8.84 | 12 | 2.1 | 1.25 | 83.81 | 23.10.24 | 12.05.21 | 16.04.26 | - | + | + | |
272 | 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 | - | + | + | ||
273 | ВТБ Б1-227 | 2.1 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.13 | 70.44 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
274 | ЛТрейд 1P3 | 1.6 | 27.0% | 11.0% | 12.6% | BBB- | 1.2 | 9.04 | 12 | 6.9 | 1.04 | 87.20 | 07.10.24 | 26.05.21 | 30.04.26 | - | + | + | |
275 | СберИОС447 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.20 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
276 | ЭНИКА 1Р02 | 1.7 | 28.4% | 13.0% | 14.6% | BBB | 0.0 | 12.96 | 4 | 4.8 | 0.93 | 89.00 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
277 | Сбер Sb27R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 5.7 | 36.9 | 2 | 21.3 | 1.60 | 84.37 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
278 | СИЛ 1P03 | 0.6 | 20.0% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.6 | 0.37 | 96.97 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
279 | АЛЬФАБ2Р13 | 0.2 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 22.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
280 | ЭТС 1Р04 | 0.7 | 22.8% | 9.9% | 10.5% | A- | 0.7 | 9.8 | 4 | 2.7 | 0.54 | 94.33 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
281 | ТрансмхПБ6 | 1.7 | 21.6% | 8.1% | 9.7% | AA- | 0.2 | 40.14 | 2 | 25.4 | 1.55 | 82.90 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
282 | Сбер Sb28R | 1.7 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 21.3 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
283 | Аэрофл БО1 | 1.7 | 21.0% | 8.4% | 9.9% | AA | 21.8 | 20.82 | 4 | 4.1 | 1.59 | 84.24 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
284 | СберИОС401 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
285 | СберИОС416 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
286 | СберИОС435 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
287 | СберИОС449 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.90 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
288 | Атомэнпр01 | 1.7 | 19.8% | 7.5% | 8.9% | AAA | 0.3 | 37.4 | 2 | 20.8 | 1.60 | 83.91 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
289 | КруизБО-01 | 0.7 | 18.4% | 12.0% | 12.4% | - | 0.1 | 6.9 | 12 | 3.7 | 0.62 | 96.98 | 14.10.24 | 02.07.21 | 11.06.25 | - | + | + | |
290 | СберИОС454 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |||
291 | СберИОС455 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.18 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
292 | СберИОС456 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
293 | ИА ТБ1А | 9.5 | 20.4% | 7.9% | 8.1% | AA- | 0.9 | 2.01 | 4 | 0.2 | 0.23 | 97.55 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
294 | ИА ТБ1Б | 9.5 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
295 | Артгн БО01 | 1.8 | 21.4% | 10.7% | 12.4% | BBB- | 0.4 | 26.8 | 4 | 24.2 | 1.58 | 86.65 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
296 | БЭЛТИ БОП4 | 2.4 | 27.4% | 12.2% | 14.1% | - | 0.3 | 7.65 | 12 | 1.0 | 1.16 | 86.61 | 26.10.24 | 14.07.21 | 13.02.27 | - | + | + | |
297 | ГПБ-КИ-03 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + |