№ | 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 | ГПБ Т2-04Д | 7.5 | 21.6% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 13 981.9 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
302 | Сбер SbD1R | 0.3 | 19.3% | 0.0% | - | AA- | 1.2 | 0 | 0 | - | 0.25 | 95.42 | - | 03.09.21 | 28.02.25 | - | + | + | |
303 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
304 | 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 | - | + | + | ||
305 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
306 | СберИОС467 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
307 | АПРИ 05 | 0.8 | 47.0% | 13.0% | 14.3% | BBB- | 0.1 | 32.41 | 4 | 31.0 | 0.35 | 90.99 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
308 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.7% | 10.6% | AAA | 0.0 | 10.11 | 4 | 0.1 | - | 72.09 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
309 | РегПрод1Р2 | 1.8 | 49.7% | 11.5% | 14.5% | B- | 0.0 | 28.67 | 4 | 26.8 | 0.73 | 79.37 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
310 | Автодор4Р1 | 1.8 | 24.4% | 7.9% | 10.1% | AA | 0.0 | 39.64 | 2 | 17.4 | 1.65 | 78.89 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
311 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
312 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
313 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
314 | ЛСР БО 1Р7 | 1.8 | 35.9% | 8.6% | 11.3% | A | 5.1 | 17.25 | 4 | 14.6 | 1.14 | 76.82 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
315 | Сбер2СУБ3R | 7.0 | 30.8% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 16 301.4 | 1.84 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
316 | ЭталФинП03 | 1.8 | 36.0% | 9.1% | 11.0% | A- | 2.3 | 20.19 | 4 | 16.2 | 0.80 | 83.00 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
317 | МэйлБ1Р1 | 1.8 | 27.3% | 7.9% | 10.4% | AA | 0.5 | 39.39 | 2 | 15.8 | 1.67 | 75.67 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
318 | Росагрл1Р3 | 1.8 | 25.4% | 8.4% | 10.8% | AA- | 0.0 | 42.13 | 2 | 16.7 | 1.66 | 78.29 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
319 | НКНХ 1Р-02 | 3.8 | 18.9% | 8.2% | 9.6% | AAA | 40.89 | 2 | 16.2 | 1.68 | 85.34 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
320 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 1.3 | 10.72 | 4 | 8.3 | 0.40 | 93.95 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
321 | СберИОС471 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
322 | СберИОС472 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.40 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
323 | СберИОС473 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
324 | Европлн1Р4 | 0.3 | 21.1% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.2 | 0.19 | 98.00 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
325 | ДрктЛиз1Р7 | 1.8 | 40.9% | 11.5% | 15.5% | BB+ | 0.1 | 18.64 | 4 | 13.3 | 1.23 | 74.23 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
326 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
327 | СибурХБО07 | 0.8 | 11.2% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
328 | СибурХБО08 | 1.9 | 8.8% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
329 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
330 | СибурХБО09 | 2.9 | 8.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
331 | СибурХБО10 | 3.9 | 7.7% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
332 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
333 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
334 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.1 | 1 | - | - | 65.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
335 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.1 | 1 | - | - | 92.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
336 | ТЕХЛиз 1P5 | 2.8 | 43.4% | 11.5% | 18.9% | BBB- | 0.2 | 9.45 | 12 | 3.8 | 1.92 | 60.90 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
337 | ВТБ Б1-244 | 3.7 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 66.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
338 | ВТБ Б1-245 | 2.0 | 21.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.96 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
339 | ВТБ Б1-246 | 2.1 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.05 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
340 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
341 | ВТБ Б1-248 | 2.2 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
342 | ВТБ Б1-249 | 2.2 | -5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.21 | 112.34 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
343 | ВТБ Б1-250 | 3.8 | 6.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.78 | 79.95 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
344 | МоторТ1Р03 | 1.8 | 43.5% | 11.7% | 14.5% | BB | 0.1 | 29.29 | 4 | 19.0 | 0.81 | 80.80 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
345 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
346 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
347 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 67.99 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
348 | МСБЛиз2P05 | 1.8 | 29.5% | 12.2% | 13.8% | BBB- | 0.0 | 6.15 | 12 | 0.4 | 0.84 | 88.93 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
349 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 64.00 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
350 | 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 | - | + | + | ||
351 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 3.7 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
352 | СэтлГрБ1P4 | 0.4 | 30.8% | 9.4% | 10.1% | A | 4.6 | 23.56 | 4 | 10.9 | 0.38 | 93.53 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
353 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 74.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
354 | ВТБ Б1-262 | 0.0 | -62.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
355 | ВТБ Б1-263 | 0.0 | 18.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.04 | 99.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
356 | ВТБ Б1-264 | 0.0 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
357 | ВТБ Б1-265 | 0.0 | 30.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
358 | ВТБ Б1-266 | 0.0 | -90.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 109.50 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
359 | ВТБ Б1-267 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
360 | ВТБ Б1-268 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
361 | ВТБ Б1-261 | 0.0 | 24.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
362 | СберИОС482 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
363 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.3 | 0.3 | - | - | 128.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |
364 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
365 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 64.00 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
366 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.6 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
367 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 9.3% | AAA | 0.0 | 7.4 | 4 | 0.1 | - | 59.46 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
368 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 0.5 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
369 | 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 | - | + | + | ||
370 | ЦифрБро1П2 | 1.9 | 19.2% | 5.5% | 6.9% | - | 10.6 | 13.71 | 4 | 341.3 | 1.84 | 80.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
371 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 5.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
372 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
373 | 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 | - | + | + | ||
374 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
375 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
376 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
377 | ВСК 1P-02R | 2.0 | 24.9% | 9.6% | 12.1% | AA- | 4.0 | 47.62 | 2 | 2.6 | 1.82 | 78.90 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
378 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 1.0 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
379 | ТАЛАНФБ1P3 | 0.5 | 27.0% | 13.0% | 13.5% | BBB | 0.3 | 12.96 | 4 | 1.6 | 0.34 | 96.29 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
380 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 2.7 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
381 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
382 | Kviku1P1 | 0.4 | 34.2% | 13.3% | 13.9% | BB | 0.1 | 5.45 | 12 | 4.0 | 0.30 | 95.21 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
383 | ВТБ Б1-274 | 3.3 | 16.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.28 | 61.50 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
384 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 38.1% | AA | 0.3 | 36.82 | 4 | - | - | 42.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
385 | СберИОС498 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.01 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
386 | СберИОС497 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
387 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
388 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 63.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
389 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 127.81 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
390 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
391 | ВТБ Б1-275 | 0.1 | 32.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 97.85 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
392 | ВТБ Б1-276 | 0.1 | 30.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.08 | 98.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
393 | ВТБ Б1-278 | 0.1 | 27.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
394 | ВТБ Б1-279 | 0.2 | 28.7% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.15 | 96.20 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
395 | ВТБ Б1-280 | 0.1 | -43.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
396 | ВТБ Б1-281 | 0.2 | 17.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.19 | 96.99 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
397 | ВТБ Б1-282 | 0.2 | -68.1% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.19 | 124.52 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
398 | ВТБ Б1-283 | 0.2 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.19 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
399 | ВТБ Б1-284 | 0.2 | 27.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + |