№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | 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 | - | + | + | ||
902 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
903 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.70 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
904 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
905 | ВСК 1P-02R | 2.0 | 24.0% | 9.6% | 11.9% | AA- | 0.1 | 47.62 | 2 | 2.1 | 1.83 | 79.92 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
906 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.8 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
907 | ТАЛАНФБ1P3 | 0.5 | 27.4% | 13.0% | 13.5% | BBB | 0.3 | 12.96 | 4 | 1.3 | 0.34 | 96.13 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
908 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 2.1 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
909 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
910 | Kviku1P1 | 0.4 | 34.0% | 13.3% | 13.9% | BB | 0.2 | 5.45 | 12 | 3.6 | 0.30 | 95.16 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
911 | ВТБ Б1-274 | 3.3 | 14.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.29 | 65.01 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
912 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 36.5% | AA | 0.3 | 36.82 | 4 | - | - | 43.89 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
913 | 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 | - | + | + | ||
914 | 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 | - | + | + | ||
915 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
916 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 65.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
917 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 126.63 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
918 | ИАДОМ 1P14 | 7.0 | 0.0% | 7.4% | 9.8% | AAA | 10.64 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
919 | ВТБ Б1-275 | 0.1 | 31.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 97.80 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
920 | ВТБ Б1-276 | 0.1 | 27.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
921 | ВТБ Б1-278 | 0.1 | 25.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
922 | ВТБ Б1-279 | 0.2 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
923 | ВТБ Б1-280 | 0.1 | -41.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
924 | ВТБ Б1-281 | 0.2 | 22.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 96.10 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
925 | ВТБ Б1-282 | 0.2 | -62.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
926 | ВТБ Б1-283 | 0.2 | 23.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
927 | ВТБ Б1-284 | 0.2 | 26.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
928 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
929 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
930 | АБЗ-1 1Р02 | 0.0 | 34.4% | 12.8% | 12.8% | BBB | 1.6 | 31.79 | 4 | 29.7 | 0.02 | 99.71 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
931 | Пионер 1P6 | 1.0 | 36.3% | 11.7% | 13.2% | A- | 1.4 | 29.29 | 4 | 26.7 | 0.60 | 88.68 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
932 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 61.40 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
933 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
934 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 90.10 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
935 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
936 | ПКБ 1Р-03 | 1.0 | 23.6% | 12.2% | 12.8% | A- | 0.0 | 15.27 | 4 | 13.8 | 0.48 | 95.50 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
937 | Брус 2P01 | 0.5 | 33.4% | 11.9% | 12.4% | A- | 1.0 | 22.16 | 4 | 19.0 | 0.27 | 95.33 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
938 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
939 | Интерскол1 | 2.0 | 28.1% | 13.5% | 16.6% | BB+ | 0.0 | 33.66 | 4 | 28.1 | 1.73 | 81.30 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
940 | sКапиталР1 | 2.0 | 26.1% | 10.3% | 13.1% | AA- | 0.1 | 51.11 | 2 | 46.6 | 1.77 | 78.04 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
941 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
942 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
943 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
944 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
945 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
946 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.44 | 12 | 3.3 | - | 68.02 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | |
947 | ЛаймЗайм01 | 0.1 | 39.2% | 16.7% | 16.9% | BB | 0.9 | 20.88 | 4 | 16.1 | 0.06 | 99.00 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
948 | Петснаб1Р1 | 2.0 | 27.4% | 13.3% | 14.7% | - | 0.0 | 5.84 | 12 | 4.1 | 0.93 | 90.00 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
949 | АСПЭКДом01 | 0.1 | 35.9% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 6.9 | 0.06 | 98.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
950 | ЛКМБ-РТ1P1 | 0.1 | 37.3% | 12.5% | 12.7% | - | 0.0 | 31.16 | 4 | 23.6 | 0.06 | 98.80 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
951 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 3.8 | 12 | 3.7 | - | 79.66 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | |
952 | ГК ЕКС БО1 | 0.1 | 27.3% | 13.0% | 13.1% | BBB+ | 1.4 | 32.41 | 4 | 24.6 | 0.06 | 99.29 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
953 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 20.1 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
954 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 8.3 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
955 | АРЕНЗАПРО1 | 0.1 | 16.8% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.6 | 0.07 | 99.90 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
956 | РоялКапБО6 | 0.1 | 26.1% | 16.5% | 16.6% | B+ | 0.1 | 41.14 | 4 | 28.9 | 0.07 | 99.45 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
957 | СолЛиз01 | 2.1 | 32.7% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 14.0 | 0.48 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
958 | АВТОДОМ1Р1 | 0.1 | 33.5% | 12.2% | 12.4% | A- | 2.2 | 30.54 | 4 | 21.1 | 0.08 | 98.68 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
959 | РЕСОЛиБП21 | 0.0 | 17.8% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 3.7 | 0.04 | 99.70 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
960 | СберИОС511 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |
961 | СберИОС513 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.30 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
962 | СберИОС509 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
963 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
964 | ВТБ Б1-287 | 0.2 | 29.1% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.24 | 94.16 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
965 | ВТБ Б1-288 | 0.2 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
966 | ВТБ Б1-292 | 1.3 | -7.4% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 1.25 | 110.00 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
967 | ВТБ Б1-293 | 1.3 | 8.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.33 | 90.33 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
968 | ВТБ Б1-294 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.38 | 84.14 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
969 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 102.10 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
970 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 136.51 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
971 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 75.50 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
972 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
973 | AAG-01 | 0.2 | 46.8% | 13.8% | 14.4% | - | 0.6 | 34.53 | 4 | 12.9 | 0.16 | 96.14 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
974 | БКСБ1Р-02 | 0.7 | 9.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
975 | СберИОС522 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
976 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 30.2 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
977 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
978 | ПушкПЗБО1 | 1.2 | 40.8% | 14.0% | 15.9% | BB | 0.1 | 22.69 | 4 | 4.0 | 0.60 | 88.26 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
979 | АйДиКоле02 | 0.2 | 35.9% | 16.5% | 16.9% | BB+ | 0.5 | 13.56 | 12 | 11.3 | 0.18 | 97.51 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
980 | СберИОС527 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
981 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
982 | СибЭнМаш01 | 0.2 | 30.4% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 5.3 | 0.21 | 97.48 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
983 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
984 | СберИОС525 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
985 | СберИОС526 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.01 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
986 | СЕЛЛСерв01 | 0.2 | 30.0% | 16.0% | 16.3% | BB+ | 0.2 | 11.18 | 12 | 7.1 | 0.19 | 98.02 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
987 | РКС2Р2 | 0.2 | 25.5% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 3.3 | 0.23 | 98.19 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
988 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 96.80 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |
989 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
990 | СберИОС530 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
991 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 85.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
992 | ТойотаБ1P5 | 0.3 | 23.0% | 11.1% | 11.4% | AAA | 0.4 | 55.9 | 2 | 27.8 | 0.25 | 97.45 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
993 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
994 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 51.0% | AA | 0.0 | 57.53 | 4 | - | - | 49.01 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
995 | МТС 1P-20 | 1.4 | 24.4% | 11.7% | 13.5% | AAA | 1.7 | 29.29 | 4 | 8.4 | 1.32 | 87.25 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
996 | РЖД 1Р-24R | 2.4 | 17.4% | 11.9% | 13.1% | AAA | 0.1 | 59.19 | 2 | 8.5 | 2.15 | 90.68 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
997 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 8.5 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
998 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 6.7 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
999 | Ростел2P7R | 1.5 | 22.4% | 11.7% | 13.2% | AA+ | 0.0 | 29.29 | 4 | 6.1 | 1.34 | 89.05 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1000 | ЦР БО-01 | 0.9 | 29.6% | 22.0% | 22.7% | B | 0.1 | 12.66 | 12 | 10.6 | 0.73 | 97.00 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + |