№ | 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 | СберИОС468 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.53 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1002 | ПСБ 3P-07 | 0.1 | 16.8% | 8.2% | 8.2% | AA+ | 0.8 | 40.64 | 2 | 36.6 | 0.05 | 99.61 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
1003 | СберИОС469 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |||
1004 | СберИОС470 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.75 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1005 | МаниМен 03 | 0.0 | 24.8% | 12.3% | 12.3% | BBB- | 0.4 | 10.07 | 12 | 7.4 | 0.02 | 99.78 | 31.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
1006 | ЛСР БО 1Р7 | 2.1 | 20.4% | 8.7% | 9.7% | A | 0.5 | 21.57 | 4 | 16.6 | 1.11 | 89.10 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
1007 | Сбер2СУБ3R | 7.3 | 22.4% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 211 917.8 | 2.02 | 78.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
1008 | ВТБ Б1-236 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 126.30 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
1009 | ВТБ Б1-237 | 0.2 | -82.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.17 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
1010 | ВТБ Б1-238 | 0.2 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 97.02 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1011 | ВТБ Б1-239 | 0.2 | 4.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 99.07 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1012 | ВТБ Б1-240 | 0.2 | 9.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 98.03 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1013 | ЭталФинП03 | 2.1 | 21.6% | 9.1% | 10.1% | A- | 18.2 | 22.69 | 4 | 16.5 | 0.96 | 89.96 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
1014 | Займер 03 | 0.0 | 27.1% | 12.7% | 12.8% | BB+ | 0.0 | 0.59 | 12 | 0.3 | 0.04 | 99.60 | 05.09.24 | 21.09.21 | 05.09.24 | - | + | + | |
1015 | МэйлБ1Р1 | 2.1 | 19.1% | 7.9% | 9.5% | AA | 0.1 | 39.39 | 2 | 34.0 | 1.86 | 82.75 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
1016 | Росагрл1Р3 | 2.1 | 19.1% | 8.4% | 10.1% | AA- | 42.13 | 2 | 36.1 | 1.86 | 83.74 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | ||
1017 | НКНХ 1Р-02 | 4.1 | 16.9% | 8.2% | 9.5% | AAA | 40.89 | 2 | 35.1 | 1.86 | 86.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | ||
1018 | КарМани 01 | 0.0 | 23.5% | 12.8% | 12.8% | BB | 0.0 | 5.24 | 12 | 2.6 | 0.04 | 99.65 | 07.09.24 | 23.09.21 | 07.09.24 | - | + | + | |
1019 | ИнфрОблP1 | 0.2 | 17.9% | 8.0% | 8.2% | AAA | 0.1 | 40.33 | 2 | 21.9 | 0.23 | 97.97 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
1020 | ПКБ 1Р-02 | 1.1 | 20.7% | 10.7% | 11.3% | A- | 0.1 | 13.4 | 4 | 9.3 | 0.54 | 95.53 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
1021 | Экспо1П01 | 0.1 | 18.6% | 9.0% | 9.1% | A | 0.9 | 22.44 | 4 | 14.6 | 0.09 | 99.27 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
1022 | СберИОС471 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.31 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1023 | СберИОС472 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | |||
1024 | СберИОС473 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
1025 | СберИОС474 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 96.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
1026 | ИнтЛиз1Р02 | 0.1 | 11.8% | 9.9% | 9.9% | A | 0.0 | 4.32 | 4 | 2.8 | 0.09 | 99.87 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
1027 | Европлн1Р4 | 0.6 | 17.8% | 8.8% | 9.0% | AA | 0.0 | 6.58 | 4 | 4.3 | 0.33 | 97.47 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
1028 | ДрктЛиз1Р7 | 2.1 | 22.2% | 11.5% | 12.8% | BB+ | 0.3 | 24.37 | 4 | 15.5 | 1.14 | 90.17 | 25.09.24 | 29.09.21 | 23.09.26 | - | + | + | |
1029 | Росгео01 | 0.1 | 20.0% | 9.0% | 9.1% | A- | 0.7 | 44.88 | 2 | 36.5 | 0.09 | 99.08 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
1030 | Аэрфью2Р01 | 0.1 | 20.0% | 9.9% | 10.0% | BBB+ | 0.2 | 24.68 | 4 | 15.5 | 0.09 | 99.20 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
1031 | СибурХБО06 | 0.1 | 32.5% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
1032 | СибурХБО14 | 8.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
1033 | СибурХБО07 | 1.1 | 8.8% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
1034 | СибурХБО08 | 2.1 | 7.9% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.26 | - | + | + | |||
1035 | СибурХБО13 | 7.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
1036 | СибурХБО09 | 3.1 | 7.4% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.27 | - | + | + | |||
1037 | СибурХБО10 | 4.1 | 7.3% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.28 | - | + | + | |||
1038 | СибурХБО12 | 6.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
1039 | СибурХБО11 | 5.1 | 7.1% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.29 | - | + | + | |||
1040 | СберИОС409 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 70.63 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1041 | СберИОС418 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1042 | ТЕХЛиз 1P5 | 3.0 | 25.5% | 11.5% | 14.8% | BBB- | 0.2 | 9.45 | 12 | 1.3 | 2.21 | 77.49 | 18.09.24 | 04.10.21 | 03.09.27 | - | + | + | |
1043 | ВТБ Б1-244 | 3.9 | 7.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.93 | 75.26 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1044 | ВТБ Б1-245 | 2.2 | 5.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.23 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |||
1045 | ВТБ Б1-246 | 2.3 | 13.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.32 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |||
1046 | ВТБ Б1-247 | 2.4 | 9.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.40 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | |||
1047 | ВТБ Б1-248 | 2.4 | 12.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | |||
1048 | ВТБ Б1-249 | 2.5 | -11.6% | 0.0% | - | AAA | 0.05 | 2 | - | 2.48 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |||
1049 | ВТБ Б1-250 | 4.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.05 | 78.56 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
1050 | МоторТ1Р03 | 2.1 | 24.3% | 11.7% | 13.2% | BB | 0.0 | 29.29 | 4 | 16.7 | 1.10 | 89.16 | 01.10.24 | 05.10.21 | 29.09.26 | - | + | + | |
1051 | СберИОС476 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.20 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1052 | СберИОС477 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.20 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1053 | СберИОС478 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.90 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1054 | СберИОС475 | 0.2 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |||
1055 | МСБЛиз2P05 | 2.1 | 23.2% | 12.2% | 13.3% | BBB- | 0.1 | 7.27 | 12 | 5.8 | 0.93 | 92.12 | 29.08.24 | 14.10.21 | 18.09.26 | - | + | + | |
1056 | СберИОС479 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1057 | СберИОС480 | 4.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
1058 | ИАДОМ 1P10 | 7.0 | 0.0% | 7.0% | - | AAA | 10.88 | 4 | 3.1 | - | 28.10.24 | 18.10.21 | 28.07.31 | - | + | + | |||
1059 | СлавЭКО1Р1 | 2.1 | 29.8% | 11.0% | 11.2% | BBB | 1.9 | 27.42 | 4 | 11.5 | 0.15 | 97.78 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
1060 | ПЮДМ БО-П3 | 0.1 | 18.9% | 13.0% | 13.1% | - | 0.0 | 10.68 | 12 | 6.4 | 0.12 | 99.50 | 04.09.24 | 20.10.21 | 04.10.24 | - | + | + | |
1061 | ПИМ БО-01 | 0.2 | 19.8% | 13.0% | 13.1% | BB+ | 0.0 | 8.1 | 4 | 3.3 | 0.15 | 99.20 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
1062 | СэтлГрБ1P4 | 0.7 | 19.0% | 9.4% | 10.0% | A | 0.1 | 23.56 | 4 | 9.1 | 0.64 | 94.96 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
1063 | Сбер Sb33R | 0.2 | 18.4% | 9.0% | 9.2% | AAA | 127.5 | 44.88 | 2 | 24.2 | 0.23 | 98.08 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
1064 | ФабрФав1P1 | 0.1 | 13.2% | 12.5% | 12.5% | - | 2.57 | 12 | 1.0 | 0.13 | 100.00 | 10.09.24 | 26.10.21 | 10.10.24 | - | + | + | ||
1065 | СберИОС481 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.60 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1066 | ВТБ Б1-262 | 0.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 97.37 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1067 | ВТБ Б1-263 | 0.3 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 95.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1068 | ВТБ Б1-264 | 0.3 | -33.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 113.17 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1069 | ВТБ Б1-265 | 0.3 | 3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 98.91 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1070 | ВТБ Б1-266 | 0.3 | -17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 106.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1071 | ВТБ Б1-267 | 0.3 | 10.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 96.70 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1072 | Феррони1P1 | 1.1 | 1 699.4% | 13.0% | 15.1% | B+ | 0.4 | 9.62 | 12 | 3.2 | 0.05 | 85.91 | 12.09.24 | 28.10.21 | 07.10.25 | - | + | + | |
1073 | ВТБ Б1-268 | 0.3 | 16.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.33 | 95.15 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
1074 | ВТБ Б1-259 | 0.3 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 96.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1075 | ВТБ Б1-260 | 0.3 | -7.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
1076 | ВТБ Б1-261 | 0.3 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.99 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1077 | СберИОС482 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1078 | СберИОС483 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.40 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1079 | СберИОС484 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 89.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1080 | СберИОС485 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 69.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1081 | БКСБ1Р-01 | 0.2 | 17.2% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.24 | 96.34 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
1082 | ИАДОМ 1P11 | 7.2 | 0.0% | 6.8% | 8.1% | AAA | 0.0 | 10.65 | 4 | 3.0 | - | 83.98 | 28.10.24 | 28.10.21 | 28.10.31 | - | + | + | |
1083 | ИАДОМ 1P12 | 7.0 | 0.0% | 5.5% | 7.8% | AAA | 0.0 | 8.03 | 4 | 7.6 | - | 70.83 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |
1084 | Сбер Sb36R | 1.8 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 22.0 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1085 | СберИОС487 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1.0 | - | - | 118.41 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1086 | СберИОС486 | 4.3 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
1087 | ЦифрБро1П2 | 2.2 | 13.5% | 5.5% | 6.4% | - | 0.9 | 13.71 | 4 | 193.5 | 2.08 | 86.00 | 08.11.24 | - | 06.11.26 | - | + | + | |
1088 | Сбер Sb38R | 1.2 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 25.3 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
1089 | ХКФинБ1P7 | 0.2 | 10.9% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 0.8 | 0.22 | 100.00 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
1090 | СберИОС488 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1091 | СберИОС489 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1092 | ОхтаГрБП02 | 0.2 | 20.0% | 12.5% | 12.7% | BB+ | 0.2 | 31.16 | 4 | 3.4 | 0.22 | 98.69 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
1093 | Сбер Sb39R | 1.2 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 23.9 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1094 | АквилонЛP1 | 0.2 | 15.1% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 0.9 | 0.22 | 99.77 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
1095 | СберИОС490 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 87.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1096 | СберИОС491 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.79 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1097 | ИАДОМ 1P13 | 7.2 | 0.0% | 16.7% | 16.8% | AAA | 8.75 | 12 | 7.3 | - | 99.30 | 28.08.24 | 17.11.21 | 28.10.31 | - | + | + | ||
1098 | ВЭБP-31 | 4.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.0 | - | 100.39 | 23.10.24 | 23.11.21 | 18.10.28 | - | + | + | |
1099 | ВСК 1P-02R | 2.2 | 18.6% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 24.6 | 2.00 | 85.33 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
1100 | СовкмЛ П05 | 0.7 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 0.5 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + |