№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СберИОС498 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 59.91 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
502 | СберИОС497 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.47 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
503 | СберИОС496 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |||
504 | СберИОС495 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 65.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
505 | СберИОС494 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 116.21 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
506 | ИАДОМ 1P14 | 7.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.38 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
507 | ВТБ Б1-275 | 0.3 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 93.98 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
508 | ВТБ Б1-276 | 0.3 | 16.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.35 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |||
509 | ВТБ Б1-278 | 0.4 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.37 | 93.01 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
510 | ВТБ Б1-279 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 92.94 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
511 | ВТБ Б1-280 | 0.4 | -12.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | |||
512 | ВТБ Б1-281 | 0.5 | 17.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.46 | 93.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
513 | ВТБ Б1-282 | 0.5 | -8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 104.26 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
514 | ВТБ Б1-283 | 0.5 | 24.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 90.45 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
515 | ВТБ Б1-284 | 0.5 | 23.5% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | - | 0.50 | 90.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
516 | СберИОС493 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.21 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
517 | СберИОС499 | 0.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
518 | АБЗ-1 1Р02 | 0.3 | 19.2% | 12.8% | 12.9% | BBB | 0.3 | 31.79 | 4 | 28.0 | 0.27 | 98.60 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
519 | Пионер 1P6 | 1.3 | 21.5% | 11.7% | 12.6% | A- | 0.1 | 29.29 | 4 | 25.1 | 0.84 | 93.37 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
520 | СберИОС503 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.20 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
521 | СберИОС502 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.45 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
522 | СберИОС501 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
523 | СберИОС500 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
524 | ПКБ 1Р-03 | 1.3 | 20.5% | 12.2% | 12.8% | A- | 0.0 | 18.32 | 4 | 15.5 | 0.61 | 95.91 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
525 | Брус 2P01 | 0.8 | 22.0% | 11.8% | 12.3% | A- | 0.4 | 29.54 | 4 | 23.7 | 0.40 | 96.67 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
526 | СберИОС507 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
527 | РЕСОЛизБ06 | 1.3 | 0.0% | 0.0% | - | AA- | 25.2 | 0 | 2 | 35.8 | - | 99.99 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
528 | Интерскол1 | 2.3 | 22.4% | 13.5% | 15.5% | BB+ | 0.0 | 33.66 | 4 | 26.3 | 1.94 | 87.08 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | |
529 | Капитал1Р1 | 2.3 | 18.5% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 19.7 | 2.05 | 86.30 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
530 | СберИОС504 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
531 | СберИОС505 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.01 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
532 | СберИОС506 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 72.18 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
533 | СберИОС508 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 97.78 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
534 | СберИОС510 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |||
535 | ИАДОМ 1P17 | 7.3 | 0.0% | 6.8% | 9.2% | AAA | 3.58 | 12 | 3.0 | - | 74.10 | 28.08.24 | 21.12.21 | 28.11.31 | - | + | + | ||
536 | ЛаймЗайм01 | 0.3 | 23.8% | 16.7% | 17.0% | BB | 0.1 | 20.88 | 4 | 14.9 | 0.31 | 98.41 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
537 | Петснаб1Р1 | 2.3 | 24.4% | 13.3% | 14.6% | - | 0.0 | 6.44 | 12 | 3.2 | 1.06 | 91.10 | 07.09.24 | 22.12.21 | 26.11.26 | - | + | + | |
538 | АСПЭКДом01 | 0.3 | 23.1% | 14.5% | 14.7% | BB | 0.1 | 18.08 | 4 | 12.7 | 0.19 | 98.70 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
539 | ЛКМБ-РТ1P1 | 0.3 | 10.1% | 12.5% | 12.4% | - | 31.16 | 4 | 21.9 | 0.32 | 100.86 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
540 | ИАДОМ 1P16 | 7.3 | 0.0% | 7.6% | 8.7% | AAA | 3.95 | 12 | 3.3 | - | 87.65 | 28.08.24 | 23.12.21 | 28.11.31 | - | + | + | ||
541 | ГК ЕКС БО1 | 0.3 | 20.8% | 13.0% | 13.3% | BBB+ | 0.3 | 32.41 | 4 | 22.8 | 0.32 | 98.05 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
542 | ЕВРОВЕНТ 1 | 0.3 | 68.3% | 16.0% | 16.3% | BB | 3.29 | 12 | 1.4 | 0.05 | 98.32 | 09.09.24 | 24.12.21 | 08.12.24 | - | + | + | ||
543 | БизНед 1Р2 | 2.3 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 18.6 | - | 20.09.24 | 24.12.21 | 18.12.26 | - | + | + | |||
544 | ИАДОМ 1P15 | 7.1 | 0.0% | 7.8% | - | AAA | 13.26 | 4 | 8.1 | - | 28.09.24 | 24.12.21 | 28.09.31 | - | + | + | |||
545 | АРЕНЗАПРО1 | 0.3 | 16.1% | 14.5% | 14.5% | BBB- | 0.0 | 7.23 | 4 | 4.8 | 0.21 | 99.85 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
546 | РоялКапБО6 | 0.3 | 18.8% | 16.5% | 16.6% | B+ | 41.14 | 4 | 26.7 | 0.33 | 99.62 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | ||
547 | СолЛиз01 | 2.3 | 25.3% | 14.5% | 15.3% | B+ | 21.69 | 4 | 14.1 | 0.66 | 94.48 | 24.09.24 | 28.12.21 | 22.12.26 | - | + | + | ||
548 | АВТОДОМ1Р1 | 0.3 | 20.2% | 12.2% | 12.5% | A- | 1.4 | 30.54 | 4 | 19.5 | 0.33 | 97.87 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
549 | РГ Лиз 1P2 | 3.3 | 0.0% | 17.7% | - | A | 44.13 | 4 | - | - | 25.09.24 | 29.12.21 | 22.12.27 | - | + | + | |||
550 | РЕСОЛиБП21 | 0.3 | 17.5% | 9.6% | 9.8% | AA- | 7.89 | 12 | 2.1 | 0.30 | 98.04 | 14.09.24 | 29.12.21 | 13.12.24 | - | + | + | ||
551 | СберИОС511 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.85 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
552 | СберИОС513 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |||
553 | СберИОС509 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
554 | СберИОС512 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.1 | 1 | - | - | 92.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
555 | ВТБ Б1-287 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
556 | ВТБ Б1-288 | 0.5 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 91.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
557 | ВТБ Б1-292 | 1.5 | -2.2% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | - | 1.51 | 103.50 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
558 | ВТБ Б1-293 | 1.6 | 3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.59 | 94.63 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
559 | ВТБ Б1-294 | 1.7 | 10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.65 | 85.00 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
560 | СНХТ БО-02 | 2.3 | -84.2% | 24.5% | 23.4% | B | 0.2 | 20.14 | 12 | 14.8 | 0.02 | 104.74 | 31.08.24 | 14.01.22 | 19.12.26 | - | + | + | |
561 | НЗРМ БО-01 | 2.3 | 26.9% | 15.7% | 15.8% | BB | 0.2 | 11.97 | 12 | 7.6 | 0.03 | 99.75 | 03.09.24 | 17.01.22 | 22.12.26 | - | + | + | |
562 | СберИОС514 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
563 | СберИОС518 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |||
564 | СберИОС516 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.57 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
565 | СберИОС515 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
566 | AAG-01 | 0.4 | 26.3% | 13.8% | 14.4% | - | 0.5 | 34.53 | 4 | 11.0 | 0.41 | 96.04 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
567 | БКСБ1Р-02 | 0.9 | 6.8% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
568 | СберИОС522 | 3.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
569 | АЛЬФАБ2Р17 | 0.5 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 3.4 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
570 | БКСБ1Р-03 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
571 | ПушкПЗБО1 | 1.5 | 29.7% | 14.0% | 15.4% | BB | 0.0 | 26.18 | 4 | 3.2 | 0.76 | 91.04 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
572 | АйДиКоле02 | 0.4 | 24.0% | 16.5% | 16.9% | BB+ | 0.0 | 13.56 | 12 | 8.6 | 0.43 | 97.83 | 03.09.24 | 16.02.22 | 31.01.25 | - | + | + | |
573 | СберИОС527 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
574 | СберИОС524 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 90.50 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
575 | СибЭнМаш01 | 0.5 | 21.1% | 15.0% | 15.3% | BB+ | 0.1 | 37.4 | 4 | 3.3 | 0.47 | 97.93 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
576 | СберИОС528 | 2.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
577 | СберИОС525 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.60 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
578 | СберИОС526 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |||
579 | СЕЛЛСерв01 | 0.5 | 21.1% | 16.0% | 16.2% | BB+ | 0.0 | 11.84 | 12 | 5.1 | 0.43 | 98.61 | 09.09.24 | 22.02.22 | 06.02.25 | - | + | + | |
580 | РКС2Р2 | 0.5 | 21.6% | 15.0% | 15.4% | BBB- | 0.6 | 37.4 | 4 | 1.2 | 0.48 | 97.70 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
581 | СберИОС523 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |||
582 | СберИОС529 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
583 | СберИОС530 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.60 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
584 | СберИОС531 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.30 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
585 | ТойотаБ1P5 | 0.5 | 17.4% | 11.1% | 11.5% | AAA | 0.1 | 55.9 | 2 | 54.4 | 0.49 | 97.36 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
586 | БКСБ1Р-05 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
587 | ОткрБФКСО6 | 0.8 | 0.0% | 25.0% | 57.5% | AA | 0.0 | 57.53 | 4 | - | - | 43.50 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
588 | БДеньги-03 | 0.7 | 20.9% | 23.0% | 22.9% | BB- | 0.3 | 18.9 | 12 | 0.6 | 0.08 | 100.30 | 21.09.24 | 05.05.22 | 19.04.25 | - | + | + | |
589 | МТС 1P-20 | 1.7 | 18.2% | 11.7% | 12.7% | AAA | 2.0 | 29.29 | 4 | 6.8 | 1.54 | 92.33 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
590 | РЖД 1Р-24R | 2.7 | 16.6% | 11.9% | 13.0% | AAA | 0.0 | 59.19 | 2 | 36.4 | 2.28 | 91.31 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
591 | РЖД 1Р-25R | 2.7 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 36.4 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
592 | МТС 1P-19 | 0.7 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 5.1 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
593 | Ростел2P7R | 1.7 | 17.3% | 11.7% | 12.6% | AA+ | 0.1 | 29.29 | 4 | 4.5 | 1.56 | 93.34 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
594 | ЦР БО-01 | 1.2 | 17.0% | 22.0% | 20.8% | B | 0.1 | 13.56 | 12 | 8.6 | 0.91 | 105.78 | 03.09.24 | 17.05.22 | 28.10.25 | - | + | + | |
595 | ХайТэк 01 | 0.7 | 22.1% | 22.0% | 21.9% | BBB+ | 0.1 | 54.85 | 4 | 4.8 | 0.23 | 100.33 | 14.11.24 | 19.05.22 | 15.05.25 | - | + | + | |
596 | ИАДОМ 1P18 | 7.8 | 0.0% | 16.4% | 16.6% | AAA | 0.0 | 10.37 | 12 | 8.7 | - | 98.80 | 28.08.24 | 03.06.22 | 28.05.32 | - | + | + | |
597 | ПионЛизБР5 | 7.7 | 25.4% | 23.3% | 22.9% | B+ | 0.3 | 19.18 | 12 | 17.9 | 3.60 | 101.99 | 25.08.24 | 07.06.22 | 15.04.32 | - | + | + | |
598 | РЕСОЛиз2П1 | 1.8 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 43.5 | - | 101.60 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
599 | РедСофт2P3 | 0.3 | 19.0% | 19.0% | 18.9% | BBB- | 0.2 | 47.37 | 4 | 41.1 | 0.27 | 100.32 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
600 | СФО СФ 01 | 2.9 | 0.0% | 10.0% | - | - | 8.66 | 4 | 3.6 | - | 15.10.24 | 19.07.22 | 13.07.27 | - | + | + |