№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | 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 | - | + | + | ||
302 | СберИОС472 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 64.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
303 | СберИОС473 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
304 | Европлн1Р4 | 0.3 | 18.8% | 8.8% | 9.0% | AA | 0.4 | 4.39 | 4 | - | 0.25 | 97.90 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
305 | ДрктЛиз1Р7 | 1.8 | 35.1% | 11.5% | 14.5% | BB+ | 0.0 | 18.64 | 4 | 18.4 | 1.18 | 79.21 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
306 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
307 | СибурХБО07 | 0.8 | 12.1% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
308 | СибурХБО08 | 1.8 | 9.1% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
309 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
310 | СибурХБО09 | 2.8 | 8.2% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
311 | СибурХБО10 | 3.8 | 7.8% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
312 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
313 | СибурХБО11 | 4.8 | 7.5% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
314 | СберИОС409 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 71.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
315 | СберИОС418 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
316 | ТЕХЛиз 1P5 | 2.7 | 44.9% | 11.5% | 19.0% | BBB- | 0.2 | 9.45 | 12 | 2.2 | 1.88 | 60.45 | 16.01.25 | 04.10.21 | 03.09.27 | - | + | + | |
317 | ВТБ Б1-244 | 3.6 | 11.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 67.00 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
318 | ВТБ Б1-245 | 1.9 | 25.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 65.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
319 | ВТБ Б1-246 | 2.0 | 19.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.98 | 70.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | |
320 | ВТБ Б1-247 | 2.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
321 | ВТБ Б1-248 | 2.1 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
322 | ВТБ Б1-249 | 2.1 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.14 | 117.40 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
323 | ВТБ Б1-250 | 3.7 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.71 | 74.24 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
324 | МоторТ1Р03 | 1.8 | 38.3% | 11.7% | 13.9% | BB | 0.1 | 29.29 | 4 | 27.0 | 0.76 | 84.47 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
325 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
326 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
327 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 66.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
328 | МСБЛиз2P05 | 1.7 | 28.9% | 12.2% | 13.6% | BBB- | 0.0 | 6.15 | 12 | 5.5 | 0.77 | 89.99 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
329 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.10 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
330 | СберИОС480 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
331 | ИАДОМ 1P10 | 6.6 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 6.5 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
332 | СэтлГрБ1P4 | 0.3 | 27.5% | 9.4% | 9.9% | A | 2.4 | 23.56 | 4 | 17.4 | 0.31 | 95.40 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
333 | 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 | - | + | + | ||
334 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
335 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 90.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
336 | СберИОС485 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 63.02 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
337 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 10.25 | 4 | 6.4 | - | 67.91 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | |
338 | ИАДОМ 1P12 | 6.7 | 0.0% | 5.5% | 8.6% | AAA | 7.4 | 4 | 2.1 | - | 63.65 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | ||
339 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 6.9 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
340 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 46.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
341 | ЦифрБро1П2 | 1.9 | 18.4% | 5.5% | 6.7% | - | 0.3 | 13.71 | 4 | 709.2 | 1.77 | 81.51 | 07.02.25 | - | 06.11.26 | - | + | + | |
342 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 11.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
343 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
344 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
345 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
346 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.10 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
347 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
348 | ВСК 1P-02R | 1.9 | 23.1% | 9.6% | 11.7% | AA- | 47.62 | 2 | 9.2 | 1.75 | 81.53 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | ||
349 | СовкмЛ П05 | 0.4 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 3.3 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
350 | ТАЛАНФБ1P3 | 0.4 | 31.5% | 13.0% | 13.5% | BBB | 0.2 | 12.96 | 4 | 5.1 | 0.27 | 96.07 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
351 | Сегежа2P2R | 11.9 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 9.3 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
352 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 66.05 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
353 | Kviku1P1 | 0.4 | 41.1% | 13.3% | 13.9% | BB | 0.1 | 5.45 | 12 | 3.1 | 0.23 | 95.10 | 06.01.25 | 23.11.21 | 06.05.25 | - | + | + | |
354 | ВТБ Б1-274 | 3.2 | 15.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 63.01 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
355 | СберИОС498 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 45.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
356 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
357 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
358 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 65.50 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
359 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
360 | ВТБ Б1-275 | 0.0 | 68.9% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | 0.1 | 0.01 | 99.57 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
361 | ВТБ Б1-276 | 0.0 | 27.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | 0.01 | 99.80 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
362 | ВТБ Б1-278 | 0.0 | 22.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.45 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
363 | ВТБ Б1-279 | 0.1 | 19.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 98.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
364 | ВТБ Б1-280 | 0.0 | -96.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
365 | ВТБ Б1-281 | 0.1 | 30.1% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.12 | 96.81 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
366 | ВТБ Б1-282 | 0.1 | -15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
367 | ВТБ Б1-283 | 0.1 | 23.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.12 | 97.47 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
368 | ВТБ Б1-284 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 99.99 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
369 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
370 | СберИОС499 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.80 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
371 | Пионер 1P6 | 1.0 | 34.9% | 11.7% | 13.0% | A- | 2.2 | 29.29 | 4 | 6.1 | 0.54 | 90.40 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
372 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
373 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.95 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
374 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 93.70 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
375 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
376 | ПКБ 1Р-03 | 1.0 | 24.1% | 12.3% | 12.9% | A- | 0.0 | 12.22 | 4 | 2.4 | 0.55 | 94.86 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
377 | Брус 2P01 | 0.5 | 26.7% | 11.8% | 12.3% | A- | 1.3 | 14.77 | 4 | 2.3 | 0.33 | 96.09 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
378 | СберИОС507 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
379 | Интерскол1 | 2.0 | 27.6% | 13.5% | 16.4% | BB+ | 0.0 | 33.66 | 4 | 4.4 | 1.73 | 82.38 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
380 | sКапиталР1 | 2.0 | 23.0% | 10.3% | 12.5% | AA- | 0.2 | 51.11 | 2 | 3.1 | 1.81 | 82.30 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
381 | СберИОС504 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
382 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.20 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
383 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 61.30 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
384 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
385 | СберИОС510 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
386 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.29 | 12 | 2.9 | - | 68.15 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
387 | Петснаб1Р1 | 1.9 | 25.7% | 13.2% | 14.5% | - | 5.63 | 12 | 3.4 | 0.90 | 91.39 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | ||
388 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.63 | 12 | 3.1 | - | 79.44 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | ||
389 | БизНед 1Р2 | 2.0 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 1.2 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
390 | ИАДОМ 1P15 | 6.8 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 12.1 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
391 | СолЛиз01 | 2.0 | 31.7% | 14.5% | 15.4% | B+ | 0.0 | 19.88 | 4 | - | 0.46 | 94.00 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
392 | АВТОДОМ1Р1 | 0.0 | 60.2% | 12.2% | 12.3% | A- | 1.3 | 30.54 | 4 | 30.2 | 0.00 | 99.90 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
393 | СберИОС511 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
394 | СберИОС513 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
395 | СберИОС509 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
396 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
397 | ВТБ Б1-287 | 0.2 | 29.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 95.97 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
398 | ВТБ Б1-288 | 0.2 | 0.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + |