№ | 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 | Kviku1P1 | 0.4 | 38.7% | 13.3% | 14.0% | BB | 0.0 | 5.45 | 12 | 4.5 | 0.29 | 94.41 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
902 | ВТБ Б1-274 | 3.3 | 12.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 67.64 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
903 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 39.0% | AA | 0.1 | 36.82 | 4 | - | - | 41.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
904 | 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 | - | + | + | ||
905 | 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 | - | + | + | ||
906 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
907 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 62.01 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
908 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.1 | 1 | - | - | 128.74 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
909 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
910 | ВТБ Б1-275 | 0.1 | 33.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.07 | 98.04 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
911 | ВТБ Б1-276 | 0.1 | 34.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 98.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
912 | ВТБ Б1-278 | 0.1 | 30.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
913 | ВТБ Б1-279 | 0.2 | 30.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 96.20 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
914 | ВТБ Б1-280 | 0.1 | -47.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
915 | ВТБ Б1-281 | 0.2 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.94 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
916 | ВТБ Б1-282 | 0.2 | -69.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 124.52 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
917 | ВТБ Б1-283 | 0.2 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
918 | ВТБ Б1-284 | 0.2 | 26.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.22 | 95.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
919 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
920 | 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 | - | + | + | ||
921 | АБЗ-1 1Р02 | 0.0 | 40.0% | 12.8% | 12.8% | BBB | 1.8 | 31.79 | 4 | 31.4 | 0.00 | 99.94 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
922 | Пионер 1P6 | 1.0 | 36.9% | 11.7% | 13.2% | A- | 0.8 | 29.29 | 4 | 28.3 | 0.58 | 88.67 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
923 | 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 | - | + | + | ||
924 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 64.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
925 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 88.61 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
926 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
927 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.6 | 0.47 | 95.03 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
928 | Брус 2P01 | 0.5 | 31.7% | 11.9% | 12.4% | A- | 1.3 | 22.16 | 4 | 20.2 | 0.26 | 95.87 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
929 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
930 | Интерскол1 | 2.0 | 29.8% | 13.5% | 17.0% | BB+ | 0.0 | 33.66 | 4 | 30.0 | 1.71 | 79.57 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
931 | sКапиталР1 | 2.0 | 25.0% | 10.3% | 12.9% | AA- | 0.1 | 51.11 | 2 | 48.0 | 1.76 | 79.42 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
932 | 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 | - | + | + | ||
933 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 127.61 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
934 | 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 | - | + | + | ||
935 | 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 | - | + | + | ||
936 | 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 | - | + | + | ||
937 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.5% | AAA | 0.0 | 3.29 | 12 | 0.4 | - | 64.47 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
938 | ЛаймЗайм01 | 0.1 | 37.2% | 16.7% | 16.9% | BB | 0.1 | 20.88 | 4 | 17.2 | 0.04 | 99.30 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
939 | Петснаб1Р1 | 2.0 | 26.7% | 13.3% | 14.6% | - | 0.0 | 5.84 | 12 | 5.1 | 0.92 | 90.58 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
940 | АСПЭКДом01 | 0.1 | 36.1% | 14.5% | 14.6% | BB | 0.1 | 9.04 | 4 | 7.4 | 0.05 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
941 | ЛКМБ-РТ1P1 | 0.1 | 72.0% | 12.5% | 12.8% | - | 0.0 | 31.16 | 4 | 25.3 | 0.05 | 98.01 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
942 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.63 | 12 | 0.5 | - | 79.50 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | ||
943 | ГК ЕКС БО1 | 0.1 | 27.6% | 13.0% | 13.1% | BBB+ | 0.4 | 32.41 | 4 | 26.4 | 0.05 | 99.44 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
944 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 21.6 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
945 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 9.0 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
946 | АРЕНЗАПРО1 | 0.1 | 15.8% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.8 | 0.06 | 99.97 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
947 | РоялКапБО6 | 0.1 | 31.1% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 31.2 | 0.06 | 99.31 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
948 | СолЛиз01 | 2.1 | 33.2% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 15.1 | 0.47 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
949 | АВТОДОМ1Р1 | 0.1 | 31.5% | 12.2% | 12.4% | A- | 2.2 | 30.54 | 4 | 22.8 | 0.06 | 99.01 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
950 | РЕСОЛиБП21 | 0.0 | 11.8% | 9.6% | 9.6% | AA- | 0.2 | 7.89 | 12 | 5.0 | 0.03 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
951 | СберИОС511 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
952 | СберИОС513 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
953 | СберИОС509 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
954 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
955 | ВТБ Б1-287 | 0.2 | 23.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
956 | ВТБ Б1-288 | 0.2 | 1.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
957 | ВТБ Б1-292 | 1.2 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.24 | 109.65 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
958 | ВТБ Б1-293 | 1.3 | 7.7% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 90.81 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
959 | ВТБ Б1-294 | 1.4 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
960 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
961 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 136.90 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
962 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.50 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
963 | 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 | - | + | + | ||
964 | AAG-01 | 0.2 | 45.6% | 13.8% | 14.3% | - | 0.3 | 34.53 | 4 | 14.8 | 0.14 | 96.58 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
965 | БКСБ1Р-02 | 0.7 | 9.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
966 | 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 | - | + | + | ||
967 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 31.6 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
968 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
969 | ПушкПЗБО1 | 1.2 | 41.5% | 14.0% | 15.9% | BB | 0.1 | 22.69 | 4 | 5.2 | 0.58 | 88.20 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
970 | АйДиКоле02 | 0.2 | 31.4% | 16.5% | 16.8% | BB+ | 0.2 | 13.56 | 12 | - | 0.16 | 98.23 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
971 | 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 | - | + | + | ||
972 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
973 | СибЭнМаш01 | 0.2 | 32.7% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 7.4 | 0.20 | 97.29 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
974 | 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 | - | + | + | ||
975 | 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 | - | + | + | ||
976 | СберИОС526 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
977 | СЕЛЛСерв01 | 0.2 | 34.1% | 16.0% | 16.4% | BB+ | 0.3 | 11.18 | 12 | 8.9 | 0.18 | 97.62 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
978 | РКС2Р2 | 0.2 | 27.2% | 15.0% | 15.3% | BBB- | 0.0 | 37.4 | 4 | 5.3 | 0.21 | 98.00 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
979 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
980 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
981 | 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 | - | + | + | ||
982 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1 | - | - | 85.29 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
983 | ТойотаБ1P5 | 0.2 | 23.2% | 11.1% | 11.4% | AAA | 0.5 | 55.9 | 2 | 29.3 | 0.24 | 97.53 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
984 | БКСБ1Р-05 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
985 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 50.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
986 | МТС 1P-20 | 1.4 | 25.0% | 11.7% | 13.5% | AAA | 1.0 | 29.29 | 4 | 10.0 | 1.30 | 86.85 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
987 | РЖД 1Р-24R | 2.4 | 18.3% | 11.9% | 13.3% | AAA | 0.0 | 59.19 | 2 | 10.1 | 2.13 | 89.29 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
988 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 10.1 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
989 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 8.3 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
990 | Ростел2P7R | 1.4 | 21.3% | 11.7% | 13.0% | AA+ | 29.29 | 4 | 7.7 | 1.32 | 90.17 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | ||
991 | ЦР БО-01 | 0.9 | 29.6% | 22.0% | 22.7% | B | 0.1 | 12.66 | 12 | - | 0.73 | 97.05 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
992 | РедСофт2P3 | 0.0 | 26.3% | 19.0% | 19.0% | BBB- | 0.3 | 47.37 | 4 | 46.3 | 0.01 | 99.97 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
993 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.9 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
994 | Ростел2P8R | 0.5 | 23.9% | 10.2% | 10.8% | AA+ | 1.0 | 50.86 | 2 | 48.4 | 0.50 | 94.15 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
995 | ВЭББНКР 02 | 1.0 | 45.2% | 14.0% | 17.7% | BB | 0.2 | 11.51 | 12 | - | 0.93 | 78.99 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
996 | МТС 1P-21 | 1.6 | 24.0% | 9.7% | 11.5% | AAA | 0.4 | 24.06 | 4 | 18.5 | 1.42 | 83.96 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
997 | iВУШ 1P1 | 0.6 | 29.0% | 13.5% | 14.4% | A- | 7.9 | 33.66 | 4 | 25.2 | 0.54 | 93.49 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
998 | Автодор3Р2 | 2.6 | 25.8% | 10.6% | 14.2% | AA | 1.2 | 53.1 | 2 | 35.3 | 2.18 | 74.84 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
999 | СибурХ1Р01 | 1.1 | 22.5% | 9.1% | 10.3% | AAA | 0.1 | 22.81 | 4 | 14.8 | 1.07 | 88.48 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1000 | НоваБевБП5 | 2.6 | 25.5% | 10.8% | 13.8% | AA | 8.9 | 54.1 | 2 | 43.4 | 1.88 | 78.44 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + |