№ | 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 | СберИОС425 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.84 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
302 | ТМК 1P03 | 0.5 | 19.8% | 7.3% | 7.8% | A+ | 18.32 | 4 | 16.9 | 0.51 | 94.61 | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | ||
303 | ЮниСКап02К | 4.4 | 9.2% | 8.8% | 8.8% | - | 65.1 | 12 | 17.4 | - | 99.87 | 14.09.24 | 04.03.21 | 21.01.29 | - | + | + | ||
304 | РитйлБФ1P2 | 1.5 | 21.1% | 10.3% | 11.8% | A- | 0.0 | 25.8 | 4 | 22.1 | 1.40 | 87.96 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
305 | СберИОС413 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.17 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
306 | НафттрнБО3 | 1.5 | 28.0% | 12.0% | 13.6% | B+ | 0.0 | 9.86 | 12 | 7.9 | 0.96 | 88.30 | 29.08.24 | 18.03.21 | 20.02.26 | - | + | + | |
307 | СберИОС410 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
308 | СберИОС426 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.10 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
309 | СберИОС430 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
310 | СберИОС431 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.90 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
311 | ЛЕГЕНДА1P4 | 0.6 | 23.0% | 9.9% | 10.3% | BBB | 0.0 | 12.4 | 4 | 6.1 | 0.34 | 96.30 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
312 | Сбер Sb25R | 1.6 | 17.6% | 7.5% | 8.6% | AA- | 0.0 | 37.15 | 2 | 27.4 | 1.52 | 87.07 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
313 | Сбер Sb26R | 1.6 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 27.4 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
314 | Азимут 01 | 0.7 | 0.0% | 20.0% | - | - | 22.47 | 4 | 8.3 | - | 20.10.24 | 16.04.21 | 16.04.25 | - | + | + | |||
315 | ЯТЭК 1P-2 | 0.6 | 21.4% | 9.1% | 9.6% | A | 0.0 | 27.37 | 2 | 20.6 | 0.44 | 95.35 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
316 | ИАДОМ Б1P7 | 24.9 | 0.0% | 6.9% | 9.0% | AAA | 7.42 | 4 | 4.5 | - | 76.45 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | ||
317 | Новотр 1Р2 | 1.7 | 20.5% | 9.1% | 9.9% | AA- | 0.0 | 19.96 | 4 | 7.9 | 0.84 | 92.15 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
318 | ВТБ Б1-214 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.85 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
319 | ВТБ Б1-215 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
320 | ВТБ Б1-216 | 2.2 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.15 | 69.03 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
321 | ВТБ Б1-217 | 2.3 | 17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.26 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
322 | ИАДОМ Б1P8 | 26.8 | 0.0% | 7.0% | 9.6% | AAA | 8.68 | 4 | 2.5 | - | 72.40 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | ||
323 | ВЭБ1P-24 | 3.7 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
324 | ВЭБ1P-25 | 3.7 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 27.2 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
325 | ВЭБ1P-26 | 3.7 | 17.1% | 8.1% | 10.5% | AAA | 40.54 | 2 | 27.2 | 3.08 | 77.75 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | ||
326 | ВЭБ1P-28 | 1.7 | 17.1% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 24.9 | 1.57 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
327 | ВЭБ1P-29 | 1.7 | 14.3% | 8.0% | 8.7% | AAA | 39.74 | 2 | 24.5 | - | 91.40 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
328 | СберИОС442 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.21 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
329 | СберИОС439 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
330 | Маныч01 | 0.7 | 23.2% | 12.0% | 12.5% | BB- | 22.44 | 4 | 6.9 | 0.41 | 96.32 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | ||
331 | СберИОС440 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |||
332 | ВТБРКС01 | 6.3 | 24.9% | 8.0% | 9.2% | AAA | 0.6 | 6.06 | 12 | 4.3 | 0.98 | 86.88 | 01.09.24 | 10.06.21 | 01.12.30 | - | + | + | |
333 | ТЕХЛиз 1P4 | 1.7 | 27.0% | 10.8% | 12.9% | BBB- | 0.0 | 8.84 | 12 | 8.5 | 1.33 | 83.62 | 24.08.24 | 12.05.21 | 16.04.26 | - | + | + | |
334 | ВТБ Б1-221 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 120.73 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
335 | ВТБ Б1-223 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | |||
336 | ВТБ Б1-224 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.16 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
337 | ВТБ Б1-225 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 99.36 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
338 | ВТБ Б1-226 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |||
339 | ВТБ Б1-227 | 2.2 | 18.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.24 | 69.00 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
340 | ЛТрейд 1P3 | 1.7 | 26.2% | 11.0% | 12.7% | BBB- | 0.0 | 9.04 | 12 | 4.5 | 1.14 | 86.80 | 07.09.24 | 26.05.21 | 30.04.26 | - | + | + | |
341 | СберИОС447 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.61 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
342 | ЭНИКА 1Р02 | 1.8 | 25.9% | 13.0% | 14.5% | BBB- | 12.96 | 4 | 12.4 | 1.00 | 89.85 | 27.08.24 | 01.06.21 | 26.05.26 | - | + | + | ||
343 | Сбер Sb27R | 1.8 | 18.6% | 7.4% | 8.8% | AA- | 0.5 | 36.9 | 2 | 13.6 | 1.70 | 84.41 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
344 | СИЛ 1P03 | 0.7 | 17.8% | 10.0% | 10.3% | - | 1.54 | 12 | 0.2 | 0.47 | 97.00 | 19.09.24 | 07.06.21 | 17.05.25 | - | + | + | ||
345 | АЛЬФАБ2Р13 | 0.3 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 14.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
346 | ЭТС 1Р04 | 0.8 | 21.4% | 9.9% | 10.4% | A- | 0.0 | 11.45 | 4 | 9.8 | 0.54 | 94.83 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
347 | ТрансмхПБ6 | 1.8 | 19.4% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 17.0 | 1.66 | 84.66 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
348 | Сбер Sb28R | 1.8 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 13.6 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
349 | Аэрофл БО1 | 1.8 | 19.1% | 8.4% | 9.8% | AA | 0.0 | 20.82 | 4 | 16.2 | 1.65 | 85.63 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
350 | СберИОС401 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
351 | СберИОС416 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
352 | СберИОС435 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.90 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
353 | СберИОС449 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 59.40 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
354 | Атомэнпр01 | 1.8 | 17.4% | 7.5% | 8.7% | AAA | 0.0 | 37.4 | 2 | 13.0 | 1.71 | 86.01 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
355 | КруизБО-01 | 0.8 | 22.2% | 12.0% | 12.7% | - | 7.4 | 12 | 2.0 | 0.67 | 94.68 | 14.09.24 | 02.07.21 | 11.06.25 | - | + | + | ||
356 | СберИОС454 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.57 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
357 | СберИОС455 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
358 | СберИОС456 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
359 | ИА ТБ1А | 9.6 | 26.3% | 7.9% | 8.0% | AA- | 0.1 | 2.52 | 4 | 1.7 | 0.09 | 98.67 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
360 | ИА ТБ1Б | 9.6 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |||
361 | Артгн БО01 | 1.9 | 19.5% | 10.7% | 12.2% | BBB- | 0.0 | 26.8 | 4 | 13.0 | 1.69 | 88.41 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
362 | БЭЛТИ БОП4 | 2.5 | 26.2% | 12.2% | 14.1% | - | 0.0 | 7.65 | 12 | 6.6 | 1.25 | 86.71 | 27.08.24 | 14.07.21 | 13.02.27 | - | + | + | |
363 | ГПБ-КИ-03 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
364 | РЖД 1Р-23R | 3.9 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 8.4 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
365 | Ростел2P6R | 1.9 | 18.3% | 7.7% | 9.1% | AA+ | 38.39 | 2 | 7.4 | 1.79 | 84.67 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | ||
366 | ВЭББНКР 01 | 0.4 | 25.8% | 12.8% | 13.0% | BB | 4.37 | 12 | 2.6 | 0.19 | 98.02 | 04.09.24 | 22.07.21 | 02.01.25 | - | + | + | ||
367 | СберИОС458 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
368 | СберИОС459 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
369 | СберИОС460 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.20 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
370 | ВЭБ1P-30В | 1.9 | 11.4% | 3.4% | 3.9% | AAA | 16.85 | 2 | 246.6 | 1.87 | 87.06 | 23.01.25 | - | 23.07.26 | - | + | + | ||
371 | СТМ 1P2 | 1.9 | 20.2% | 8.7% | 10.4% | A | 0.0 | 43.38 | 2 | 7.2 | 1.78 | 83.69 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
372 | Сбер Sb29R | 1.9 | 17.5% | 7.4% | 8.7% | AA- | 0.0 | 37.05 | 2 | 4.3 | 1.83 | 85.08 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
373 | Сбер Sb30R | 1.9 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 4.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
374 | ХимТэк 1Р1 | 0.9 | 21.8% | 13.0% | 13.8% | BBB | 19.45 | 4 | 4.7 | 0.89 | 93.99 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | ||
375 | Сбер Sb34R | 1.9 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 4.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
376 | СберИОС461 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
377 | СберИОС462 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
378 | МетИнвБ С1 | 7.5 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 443 108.4 | - | 06.09.24 | - | 27.02.32 | - | + | + | |||
379 | СберИОС402 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.87 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
380 | Маныч02 | 1.5 | 23.8% | 12.0% | 13.2% | BB- | 29.92 | 4 | 2.6 | 1.03 | 90.61 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | ||
381 | ГПБ Т2-04Д | 7.8 | 22.0% | 4.5% | - | AA+ | 3365.75 | 2 | 154 296.9 | - | 22.11.24 | - | 14.05.32 | - | + | + | |||
382 | Сбер SbD1R | 0.5 | 16.4% | 0.0% | - | AA- | 0.5 | 0 | 0 | - | 0.52 | 92.19 | - | 03.09.21 | 28.02.25 | - | + | + | |
383 | СберИОС463 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.60 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
384 | СберИОС464 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.82 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
385 | СберИОС465 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |||
386 | СберИОС466 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.20 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
387 | БалтЛизБП4 | 0.0 | 18.0% | 8.4% | 8.4% | A+ | 0.0 | 3.66 | 4 | 3.5 | 0.01 | 99.93 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
388 | СберИОС467 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
389 | АПРИ 05 | 1.0 | 27.7% | 13.0% | 14.0% | BB+ | 32.41 | 4 | 28.5 | 0.61 | 92.95 | 03.09.24 | 07.09.21 | 02.09.25 | - | + | + | ||
390 | ИАДОМ Б1P9 | 7.0 | 0.0% | 7.7% | 10.0% | AAA | 11.08 | 4 | 10.5 | - | 76.80 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | ||
391 | РегПрод1Р2 | 2.0 | 30.5% | 11.5% | 13.5% | B- | 28.67 | 4 | 24.6 | 1.01 | 85.06 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | ||
392 | Реиннол1P1 | 0.0 | 19.6% | 12.5% | 12.5% | BB- | 18.7 | 4 | 16.0 | 0.04 | 99.79 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | ||
393 | Автодор4Р1 | 2.1 | 19.1% | 7.9% | 9.6% | AA | 39.64 | 2 | 35.7 | 1.84 | 82.99 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | ||
394 | АФиБАНК1Р9 | 0.1 | 20.2% | 7.9% | 7.9% | AA | 39.36 | 2 | 35.1 | 0.05 | 99.39 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | ||
395 | СберИОС468 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.53 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
396 | ПСБ 3P-07 | 0.1 | 14.3% | 8.2% | 8.2% | AA+ | 0.0 | 40.64 | 2 | 36.6 | 0.05 | 99.72 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
397 | СберИОС469 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |||
398 | СберИОС470 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.75 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
399 | МаниМен 03 | 0.0 | 41.1% | 12.3% | 12.3% | BBB- | 0.1 | 10.07 | 12 | 7.4 | 0.02 | 99.51 | 31.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
400 | ЛСР БО 1Р7 | 2.1 | 20.5% | 8.7% | 9.7% | A | 0.0 | 21.57 | 4 | 16.6 | 1.11 | 89.00 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + |