№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ФабрФав1P1 | 0.3 | 22.5% | 12.5% | 12.7% | - | 0.1 | 5.14 | 12 | 3.3 | 0.15 | 98.82 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
1002 | СберИОС481 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.80 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1003 | ВТБ Б1-262 | 0.4 | -6.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.43 | 103.14 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
1004 | ВТБ Б1-263 | 0.5 | 12.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 95.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1005 | ВТБ Б1-264 | 0.5 | -16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 108.27 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1006 | ВТБ Б1-265 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1007 | ВТБ Б1-266 | 0.5 | -10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 105.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1008 | ВТБ Б1-267 | 0.5 | 18.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.47 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |||
1009 | ВТБ Б1-268 | 0.5 | 21.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.47 | 91.19 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1010 | ВТБ Б1-259 | 0.4 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 93.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1011 | ВТБ Б1-260 | 0.4 | 11.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.40 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
1012 | ВТБ Б1-261 | 0.4 | 9.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
1013 | СберИОС482 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.65 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1014 | СберИОС483 | 0.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
1015 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.1 | 1.0 | - | - | 88.40 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
1016 | СберИОС485 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1.0 | - | - | 72.00 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
1017 | БКСБ1Р-01 | 0.4 | 20.3% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.38 | 93.22 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
1018 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | 8.9% | AAA | 0.0 | 10.95 | 4 | 7.7 | - | 76.00 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
1019 | ИАДОМ 1P12 | 7.2 | 0.0% | 5.5% | 7.6% | AAA | 0.0 | 8.03 | 4 | 3.0 | - | 72.18 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |
1020 | Сбер Sb36R | 1.9 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 8.5 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1021 | СберИОС487 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 114.20 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
1022 | СберИОС486 | 4.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
1023 | ЦифрБро1П2 | 2.4 | 12.8% | 5.5% | 6.4% | - | 2.8 | 13.71 | 4 | 666.1 | 2.20 | 86.51 | 09.08.24 | - | 06.11.26 | - | + | + | |
1024 | Сбер Sb38R | 1.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 12.5 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
1025 | ХКФинБ1P7 | 0.4 | 8.8% | 10.5% | 10.5% | A- | 13.09 | 4 | 7.1 | 0.24 | 100.45 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | ||
1026 | СберИОС488 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1027 | СберИОС489 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.00 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1028 | ОхтаГрБП02 | 0.4 | 19.8% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 16.4 | 0.36 | 97.90 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
1029 | Сбер Sb39R | 1.4 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 11.1 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1030 | АквилонЛP1 | 0.4 | 20.7% | 13.3% | 13.4% | BBB- | 0.1 | 16.52 | 4 | 8.7 | 0.24 | 98.60 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
1031 | СберИОС490 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1032 | СберИОС491 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |||
1033 | ВСК 1P-02R | 2.4 | 18.3% | 9.6% | 11.2% | AA- | 0.1 | 47.62 | 2 | 10.7 | 2.15 | 84.93 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
1034 | СовкмЛ П05 | 0.9 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 7.2 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
1035 | ТАЛАНФБ1P3 | 0.9 | 23.6% | 13.0% | 13.5% | BBB- | 1.4 | 27.55 | 4 | 12.7 | 0.48 | 96.00 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
1036 | Сегежа2P2R | 12.4 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 10.9 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
1037 | СберИОС492 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
1038 | Kviku1P1 | 0.9 | 25.4% | 13.2% | 13.8% | BB- | 0.1 | 10.89 | 12 | 7.6 | 0.45 | 95.79 | 10.07.24 | 23.11.21 | 06.05.25 | - | + | + | |
1039 | ВТБ Б1-274 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.70 | 70.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
1040 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 44.5% | AA | 0.0 | 36.82 | 4 | - | - | 35.98 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
1041 | СберИОС498 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
1042 | СберИОС497 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.56 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1043 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 79.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1044 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 66.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1045 | СберИОС494 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.60 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
1046 | ИАДОМ 1P14 | 7.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.01 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1047 | ВТБ Б1-275 | 0.5 | 19.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 91.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1048 | ВТБ Б1-276 | 0.5 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.49 | 91.49 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1049 | ВТБ Б1-278 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.51 | 93.26 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
1050 | ВТБ Б1-279 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.57 | 99.99 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
1051 | ВТБ Б1-280 | 0.5 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.01 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1052 | ВТБ Б1-281 | 0.6 | 11.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.61 | 93.86 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
1053 | ВТБ Б1-282 | 0.6 | -1.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.61 | 100.68 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
1054 | ВТБ Б1-283 | 0.6 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.61 | 93.01 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
1055 | ВТБ Б1-284 | 0.7 | 15.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.65 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
1056 | СберИОС493 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.10 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1057 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
1058 | АБЗ-1 1Р02 | 0.4 | 20.3% | 12.8% | 13.1% | BBB | 2.1 | 31.79 | 4 | 9.4 | 0.42 | 97.52 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
1059 | Пионер 1P6 | 1.4 | 22.4% | 11.7% | 12.8% | A- | 1.1 | 29.29 | 4 | 8.1 | 0.99 | 91.73 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
1060 | СберИОС503 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.00 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1061 | СберИОС502 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1062 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 96.10 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1063 | СберИОС500 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1064 | ПКБ 1Р-03 | 1.4 | 20.0% | 12.2% | 12.8% | BBB+ | 0.0 | 18.32 | 4 | 4.8 | 0.76 | 95.40 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
1065 | Брус 2P01 | 1.0 | 20.8% | 11.8% | 12.3% | A- | 1.1 | 29.54 | 4 | 6.5 | 0.55 | 96.08 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
1066 | СберИОС507 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1067 | Интерскол1 | 2.5 | 22.3% | 13.5% | 15.6% | BB- | 0.1 | 33.66 | 4 | 6.7 | 2.09 | 86.49 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | |
1068 | Капитал1Р1 | 2.5 | 18.1% | 10.3% | 11.9% | AA- | 0.4 | 51.11 | 2 | 4.8 | 2.20 | 86.24 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1069 | СберИОС504 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
1070 | СберИОС505 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1071 | СберИОС506 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 64.60 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1072 | СберИОС508 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
1073 | СберИОС510 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 89.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
1074 | ИАДОМ 1P17 | 7.4 | 0.0% | 6.8% | 9.0% | AAA | 0.0 | 3.51 | 12 | 0.4 | - | 75.60 | 28.07.24 | 21.12.21 | 28.11.31 | - | + | + | |
1075 | ЛаймЗайм01 | 0.5 | 21.9% | 16.7% | 17.0% | BB | 1.2 | 20.88 | 4 | 2.8 | 0.46 | 98.44 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
1076 | Петснаб1Р1 | 2.4 | 18.2% | 13.3% | 13.8% | - | 0.0 | 6.83 | 12 | 5.0 | 1.13 | 96.00 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
1077 | АСПЭКДом01 | 0.5 | 21.1% | 14.5% | 14.7% | BB | 0.2 | 18.08 | 4 | 2.2 | 0.34 | 98.35 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
1078 | ЛКМБ-РТ1P1 | 0.5 | 10.7% | 12.5% | 12.4% | - | 31.16 | 4 | 3.8 | 0.46 | 101.00 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1079 | ИАДОМ 1P16 | 7.4 | 0.0% | 7.7% | 8.7% | AAA | 0.0 | 3.88 | 12 | 0.4 | - | 87.65 | 28.07.24 | 23.12.21 | 28.11.31 | - | + | + | |
1080 | ГК ЕКС БО1 | 0.5 | 23.1% | 13.0% | 13.5% | BBB+ | 10.2 | 32.41 | 4 | 3.9 | 0.46 | 96.38 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
1081 | БизНед 1Р2 | 2.5 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 3.0 | - | 20.09.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1082 | ИАДОМ 1P15 | 7.3 | 0.0% | 7.8% | - | AAA | 13.26 | 4 | 0.4 | - | 28.09.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1083 | АРЕНЗАПРО1 | 0.5 | 18.3% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.6 | 0.35 | 99.10 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
1084 | РоялКапБО6 | 0.5 | 22.0% | 16.5% | 16.8% | B+ | 0.0 | 41.14 | 4 | 2.7 | 0.47 | 98.24 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
1085 | СолЛиз01 | 2.5 | 21.7% | 14.5% | 15.2% | B+ | 0.0 | 21.69 | 4 | 1.4 | 0.81 | 95.68 | 24.09.24 | 28.12.21 | 22.12.26 | - | + | + | |
1086 | АВТОДОМ1Р1 | 0.5 | 20.0% | 12.2% | 12.6% | A- | 4.6 | 30.54 | 4 | 1.7 | 0.48 | 97.08 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
1087 | РЕСОЛиБП21 | 0.5 | 12.6% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 4.0 | 0.44 | 98.99 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
1088 | СберИОС511 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.90 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1089 | СберИОС513 | 4.6 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |||
1090 | СберИОС509 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1091 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 105.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
1092 | ВТБ Б1-287 | 0.7 | 15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.65 | 91.02 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
1093 | ВТБ Б1-288 | 0.7 | 19.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.65 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
1094 | ВТБ Б1-292 | 1.7 | 2.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 1.66 | 96.00 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
1095 | ВТБ Б1-293 | 1.7 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.74 | 98.38 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | ||
1096 | ВТБ Б1-294 | 1.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 80.14 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
1097 | СберИОС514 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.10 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1098 | СберИОС518 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 128.10 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1099 | СберИОС516 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.1 | 1 | - | - | 101.00 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1100 | СберИОС515 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + |