№ | 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 | ВТБ Б1-266 | 0.0 | -90.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 109.50 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1002 | ВТБ Б1-267 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1003 | Феррони1P1 | 0.9 | 49 902.5% | 13.0% | 15.9% | B+ | 1.3 | 9.08 | 12 | 5.5 | 0.03 | 81.75 | 11.12.24 | 28.10.21 | 07.10.25 | - | + | + | |
1004 | ВТБ Б1-268 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1005 | ВТБ Б1-261 | 0.0 | 24.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1006 | СберИОС482 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1007 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.3 | 0.3 | - | - | 128.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |
1008 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1009 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 64.00 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
1010 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.6 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1011 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 9.3% | AAA | 0.0 | 7.4 | 4 | 0.1 | - | 59.46 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
1012 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 0.5 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1013 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 46.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1014 | ЦифрБро1П2 | 1.9 | 19.2% | 5.5% | 6.9% | - | 10.6 | 13.71 | 4 | 341.3 | 1.84 | 80.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
1015 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 5.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1016 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1017 | 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 | - | + | + | ||
1018 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1019 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
1020 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1021 | ИАДОМ 1P13 | 6.9 | 0.0% | 21.6% | 22.6% | AAA | 0.6 | 10.51 | 12 | 0.4 | - | 95.65 | 28.12.24 | 17.11.21 | 28.10.31 | - | + | + | |
1022 | ВЭБP-31 | 3.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 21.9 | - | 95.00 | 22.01.25 | 23.11.21 | 18.10.28 | - | + | + | |
1023 | ВСК 1P-02R | 2.0 | 24.9% | 9.6% | 12.1% | AA- | 4.0 | 47.62 | 2 | 2.6 | 1.82 | 78.90 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1024 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 1.0 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1025 | ТАЛАНФБ1P3 | 0.5 | 27.0% | 13.0% | 13.5% | BBB | 0.3 | 12.96 | 4 | 1.6 | 0.34 | 96.29 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1026 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 2.7 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1027 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
1028 | Kviku1P1 | 0.4 | 34.2% | 13.3% | 13.9% | BB | 0.1 | 5.45 | 12 | 4.0 | 0.30 | 95.21 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
1029 | ВТБ Б1-274 | 3.3 | 16.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.28 | 61.50 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
1030 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 38.1% | AA | 0.3 | 36.82 | 4 | - | - | 42.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
1031 | 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 | - | + | + | ||
1032 | 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 | - | + | + | ||
1033 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1034 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 63.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1035 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 127.81 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1036 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1037 | ВТБ Б1-275 | 0.1 | 32.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 97.85 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
1038 | ВТБ Б1-276 | 0.1 | 30.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.08 | 98.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1039 | ВТБ Б1-278 | 0.1 | 27.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
1040 | ВТБ Б1-279 | 0.2 | 28.7% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.15 | 96.20 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
1041 | ВТБ Б1-280 | 0.1 | -43.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
1042 | ВТБ Б1-281 | 0.2 | 17.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.19 | 96.99 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1043 | ВТБ Б1-282 | 0.2 | -68.1% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.19 | 124.52 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1044 | ВТБ Б1-283 | 0.2 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.19 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1045 | ВТБ Б1-284 | 0.2 | 27.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1046 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 65.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |
1047 | 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 | - | + | + | ||
1048 | АБЗ-1 1Р02 | 0.0 | 34.0% | 12.8% | 12.8% | BBB | 1.6 | 31.79 | 4 | 30.4 | 0.01 | 99.81 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1049 | Пионер 1P6 | 1.0 | 36.7% | 11.7% | 13.3% | A- | 1.7 | 29.29 | 4 | 27.4 | 0.59 | 88.60 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
1050 | 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 | - | + | + | ||
1051 | 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 | - | + | + | |
1052 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 88.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1053 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1054 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.1 | 0.48 | 94.97 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
1055 | Брус 2P01 | 0.5 | 35.1% | 11.9% | 12.5% | A- | 8.5 | 22.16 | 4 | 19.5 | 0.26 | 95.10 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1056 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1057 | РЕСОЛизБ06 | 1.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 92.7 | - | 98.00 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
1058 | Интерскол1 | 2.0 | 29.6% | 13.5% | 17.0% | BB+ | 0.0 | 33.66 | 4 | 28.9 | 1.72 | 79.65 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1059 | sКапиталР1 | 2.0 | 23.9% | 10.3% | 12.7% | AA- | 2.5 | 51.11 | 2 | 47.2 | 1.77 | 80.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1060 | 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 | - | + | + | ||
1061 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1062 | 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 | - | + | + | ||
1063 | 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 | - | + | + | ||
1064 | 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 | - | + | + | ||
1065 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 9.9% | AAA | 0.0 | 3.29 | 12 | 0.1 | - | 68.69 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
1066 | ЛаймЗайм01 | 0.1 | 39.0% | 16.7% | 16.9% | BB | 0.7 | 20.88 | 4 | 16.5 | 0.05 | 99.10 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1067 | Петснаб1Р1 | 2.0 | 33.5% | 13.3% | 15.4% | - | 0.0 | 5.84 | 12 | 4.5 | 0.91 | 86.24 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
1068 | АСПЭКДом01 | 0.1 | 32.5% | 14.5% | 14.6% | BB | 0.1 | 9.04 | 4 | 7.1 | 0.05 | 99.21 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1069 | ЛКМБ-РТ1P1 | 0.1 | -5.1% | 12.5% | 12.4% | - | 0.0 | 31.16 | 4 | 24.3 | 0.05 | 100.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1070 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 3.63 | 12 | 0.1 | - | 79.50 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | |
1071 | ГК ЕКС БО1 | 0.1 | 29.0% | 13.0% | 13.1% | BBB+ | 0.5 | 32.41 | 4 | 25.3 | 0.05 | 99.28 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1072 | ЕВРОВЕНТ 1 | 0.0 | 18.2% | 16.0% | 16.0% | BB | 3.29 | 12 | 2.3 | 0.02 | 99.98 | 08.12.24 | 24.12.21 | 08.12.24 | - | + | + | ||
1073 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 20.7 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1074 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 8.6 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
1075 | АРЕНЗАПРО1 | 0.1 | 15.4% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.7 | 0.07 | 99.99 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
1076 | РоялКапБО6 | 0.1 | 37.2% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 29.8 | 0.07 | 98.90 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1077 | СолЛиз01 | 2.1 | 41.9% | 14.5% | 16.0% | B+ | 0.0 | 19.88 | 4 | 14.4 | 0.47 | 90.38 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1078 | АВТОДОМ1Р1 | 0.1 | 29.2% | 12.2% | 12.4% | A- | 1.1 | 30.54 | 4 | 21.8 | 0.07 | 99.01 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1079 | РГ Лиз 1P2 | 3.1 | 0.0% | 20.7% | - | A | 51.61 | 4 | - | - | 25.12.24 | 29.12.21 | 22.12.27 | - | + | + | |||
1080 | РЕСОЛиБП21 | 0.0 | 10.0% | 9.6% | 9.6% | AA- | 7.89 | 12 | 4.2 | 0.04 | 100.00 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | ||
1081 | 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 | - | + | + | ||
1082 | 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 | - | + | + | ||
1083 | СберИОС509 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1084 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1085 | ВТБ Б1-287 | 0.2 | 24.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.23 | 95.18 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1086 | 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 | - | + | + | ||
1087 | ВТБ Б1-292 | 1.2 | -7.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.24 | 109.65 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
1088 | ВТБ Б1-293 | 1.3 | 8.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.32 | 90.33 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1089 | ВТБ Б1-294 | 1.4 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.38 | 77.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1090 | СНХТ БО-02 | 2.1 | 3.2% | 27.5% | 27.0% | B+ | 22.6 | 12 | - | 0.08 | 102.00 | 29.11.24 | 14.01.22 | 19.12.26 | - | + | + | ||
1091 | НЗРМ БО-01 | 2.1 | 169.8% | 15.7% | 17.0% | BB | 0.1 | 11 | 12 | 9.9 | 0.09 | 92.72 | 02.12.24 | 17.01.22 | 22.12.26 | - | + | + | |
1092 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 101.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
1093 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 136.90 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
1094 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.50 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1095 | 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 | - | + | + | ||
1096 | AAG-01 | 0.2 | 44.2% | 13.8% | 14.3% | - | 0.4 | 34.53 | 4 | 13.7 | 0.15 | 96.54 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1097 | БКСБ1Р-02 | 0.7 | 9.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1098 | 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 | - | + | + | ||
1099 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 30.7 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + |