№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | Сбер2СУБ2R | 6.1 | 32.3% | 7.0% | 8.8% | AA- | 8.0 | 349041.1 | 2 | 293 424.7 | 1.02 | 80.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
702 | ИАДОМ Б1P2 | 25.9 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 5.79 | 4 | 5.1 | - | 70.81 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
703 | СберИОС399 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
704 | ИАДОМ Б1P4 | 26.5 | 0.0% | 7.9% | 10.4% | AAA | 0.0 | 6.48 | 4 | 3.7 | - | 76.00 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
705 | ВЭБ1P-23В | 0.8 | 8.5% | 3.3% | 3.4% | AAA | 0.5 | 16.21 | 2 | 494.3 | 0.82 | 96.01 | 18.06.25 | - | 17.12.25 | - | + | + | |
706 | ИАДОМ Б1P6 | 26.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 68.01 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
707 | ИАДОМ Б1P5 | 26.2 | 0.0% | 6.4% | 8.6% | AAA | 5.76 | 4 | 3.3 | - | 74.73 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | ||
708 | Титан-3 01 | 28.5 | 53.8% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.4 | 0.19 | 93.36 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
709 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
710 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
711 | РЖД 1Р-21R | 2.3 | 19.3% | 6.9% | 8.7% | AAA | 1.2 | 34.16 | 2 | 12.4 | 2.13 | 78.90 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
712 | РЖД 1Р-22R | 2.4 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 7.9 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
713 | СберИОС414 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.20 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
714 | СберИОС419 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.30 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |
715 | СДЭКГлБП01 | 2.0 | 27.2% | 9.5% | 10.9% | - | 0.7 | 7.03 | 12 | 3.1 | 0.91 | 87.18 | 06.03.25 | 25.02.21 | 24.02.27 | - | + | + | |
716 | СберИОС420 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
717 | ЛСР БО 1Р6 | 1.0 | 27.4% | 8.0% | 8.7% | A | 1.9 | 15.96 | 4 | 14.6 | 0.46 | 92.40 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
718 | Росагрл1Р2 | 1.0 | 25.7% | 7.9% | 9.2% | AA- | 1.6 | 39.39 | 2 | 37.4 | 0.96 | 85.95 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
719 | СберИОС423 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
720 | СберИОС425 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.7 | 0.1 | - | - | 65.80 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | |
721 | ТМК 1P03 | 0.0 | 22.5% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 16.1 | 0.03 | 99.60 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
722 | ЮСК02К | 3.9 | 16.5% | 8.8% | 9.9% | - | 57.86 | 12 | 11.6 | - | 88.90 | 13.03.25 | 04.03.21 | 21.01.29 | - | + | + | ||
723 | РитйлБФ1P2 | 1.1 | 25.6% | 10.3% | 11.7% | A- | 3.1 | 25.8 | 4 | 21.0 | 0.98 | 88.19 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
724 | СберИОС413 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 79.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
725 | НафттрнБО3 | 1.0 | 41.2% | 12.0% | 13.5% | B+ | 0.3 | 9.86 | 12 | 7.2 | 0.52 | 88.80 | 25.02.25 | 18.03.21 | 20.02.26 | - | + | + | |
726 | СберИОС410 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
727 | СберИОС426 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 84.10 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
728 | СберИОС430 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 78.20 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
729 | СберИОС431 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 82.41 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
730 | ЛЕГЕНДА1P4 | 0.1 | 29.2% | 9.9% | 10.2% | BBB | 1.8 | 3.72 | 4 | 1.7 | 0.14 | 97.83 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
731 | Сбер Sb25R | 1.2 | 20.1% | 7.5% | 8.4% | AA- | 31.9 | 37.15 | 2 | 26.5 | 1.09 | 88.46 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
732 | Сбер Sb26R | 1.2 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 26.5 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
733 | ЯТЭК 1P-2 | 0.1 | 22.8% | 9.2% | 9.3% | A | 2.8 | 18.25 | 2 | 13.3 | 0.13 | 98.38 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
734 | ИАДОМ Б1P7 | 24.5 | 0.0% | 6.9% | 9.0% | AAA | 0.0 | 6.45 | 4 | 3.7 | - | 76.59 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
735 | Новотр 1Р2 | 1.2 | 21.6% | 9.2% | 9.8% | AA- | 2.3 | 14.26 | 4 | 5.0 | 0.63 | 93.54 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
736 | ВТБ Б1-216 | 1.7 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.66 | 77.01 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
737 | ВТБ Б1-217 | 1.8 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 71.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
738 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 8.4% | AAA | 0.0 | 7.82 | 4 | 1.7 | - | 82.52 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
739 | ВЭБ1P-24 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 26.3 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
740 | ВЭБ1P-25 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 26.3 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
741 | ВЭБ1P-26 | 3.2 | 17.7% | 8.1% | 10.3% | AAA | 0.2 | 40.54 | 2 | 26.3 | 2.72 | 78.96 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
742 | ВЭБ1P-28 | 1.2 | 19.5% | 8.0% | 9.0% | AAA | 0.1 | 39.74 | 2 | 24.0 | 1.14 | 89.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
743 | ВЭБ1P-29 | 1.2 | 20.7% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 23.6 | 1.14 | 87.88 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
744 | СберИОС442 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
745 | СберИОС439 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
746 | Маныч01 | 0.2 | 26.5% | 12.0% | 12.3% | BB- | 0.6 | 7.48 | 4 | 2.0 | 0.18 | 97.86 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
747 | СберИОС440 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.7 | 0.1 | - | - | 77.30 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |
748 | ВТБРКС01 | 5.8 | 33.5% | 8.0% | 8.9% | AAA | 16.5 | 3.72 | 13 | 2.1 | 0.53 | 89.57 | 01.03.25 | 10.06.21 | 01.12.30 | - | + | + | |
749 | ТЕХЛиз 1P4 | 1.2 | 34.2% | 10.8% | 12.8% | BBB- | 0.4 | 8.84 | 12 | 8.0 | 0.91 | 84.12 | 20.02.25 | 12.05.21 | 16.04.26 | - | + | + | |
750 | ВТБ Б1-227 | 1.8 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.75 | 75.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
751 | ЛТрейд 1P3 | 1.2 | 33.3% | 11.0% | 12.5% | BBB- | 4.5 | 9.04 | 12 | 3.9 | 0.70 | 88.16 | 06.03.25 | 26.05.21 | 30.04.26 | - | + | + | |
752 | СберИОС447 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
753 | ЭНИКА 1Р02 | 1.3 | 31.4% | 13.0% | 14.2% | BBB | 0.0 | 12.96 | 4 | 11.8 | 0.57 | 91.65 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
754 | Сбер Sb27R | 1.3 | 19.9% | 7.4% | 8.5% | AA- | 4.5 | 36.9 | 2 | 12.8 | 1.27 | 86.91 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
755 | СИЛ 1P03 | 0.3 | 10.7% | 10.0% | 10.0% | - | 0.0 | 1.03 | 12 | 0.0 | 0.24 | 99.92 | 16.02.25 | 07.06.21 | 17.05.25 | - | + | + | |
756 | ЭТС 1Р04 | 0.3 | 26.3% | 9.9% | 10.2% | A- | 0.6 | 8.15 | 4 | 6.6 | 0.24 | 96.73 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
757 | ТрансмхПБ6 | 1.3 | 22.8% | 8.1% | 9.4% | AA- | 0.3 | 40.14 | 2 | 16.1 | 1.24 | 85.30 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
758 | Сбер Sb28R | 1.3 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 12.8 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
759 | Аэрофл БО1 | 1.3 | 21.1% | 8.4% | 9.6% | AA | 16.4 | 20.82 | 4 | 15.3 | 1.23 | 87.23 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
760 | СберИОС401 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.01 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |
761 | СберИОС416 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
762 | СберИОС435 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
763 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
764 | sАтомэнп01 | 1.3 | 19.1% | 7.5% | 8.5% | AAA | 0.5 | 37.4 | 2 | 12.1 | 1.28 | 87.75 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
765 | КруизБО-01 | 0.3 | 23.0% | 12.0% | 12.3% | - | 0.1 | 6.41 | 12 | 1.3 | 0.29 | 97.49 | 13.03.25 | 02.07.21 | 11.06.25 | - | + | + | |
766 | СберИОС454 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
767 | СберИОС455 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
768 | СберИОС456 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
769 | ИА ТБ1А | 9.1 | 26.5% | 7.9% | 8.0% | AA- | 0.9 | 1.52 | 4 | 1.0 | 0.09 | 98.52 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
770 | ИА ТБ1Б | 9.1 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
771 | Артгн БО01 | 1.4 | 25.7% | 10.7% | 12.6% | BBB- | 0.7 | 26.8 | 4 | 11.8 | 1.29 | 85.18 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
772 | БЭЛТИ БОП4 | 2.0 | 30.5% | 12.2% | 14.2% | - | 0.1 | 6.59 | 12 | 5.3 | 1.00 | 86.10 | 23.02.25 | 14.07.21 | 13.02.27 | - | + | + | |
773 | РЖД 1Р-23R | 3.4 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 7.5 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
774 | Ростел2P6R | 1.4 | 21.1% | 7.7% | 9.0% | AA+ | 0.5 | 38.39 | 2 | 6.5 | 1.35 | 85.35 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
775 | СберИОС458 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
776 | СберИОС460 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.81 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
777 | ВЭБ1P-30В | 1.4 | 9.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 211.2 | 1.41 | 92.50 | 24.07.25 | - | 23.07.26 | - | + | + | ||
778 | sСТМ 1P2 | 1.4 | 26.2% | 8.7% | 10.6% | A | 5.0 | 43.38 | 2 | 6.2 | 1.36 | 81.69 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
779 | Сбер Sb29R | 1.5 | 19.4% | 7.4% | 8.6% | AA- | 1.6 | 37.05 | 2 | 3.5 | 1.40 | 86.44 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
780 | Сбер Sb30R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 3.5 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
781 | ХимТэк 1Р1 | 0.5 | 24.8% | 13.0% | 13.6% | BBB | 0.0 | 19.45 | 4 | 3.9 | 0.44 | 95.93 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
782 | Сбер Sb34R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 3.5 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
783 | СберИОС461 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.30 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
784 | СберИОС462 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
785 | МетИнвБ С1 | 7.1 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 429 468.4 | - | 07.03.25 | 10.09.21 | 27.02.32 | - | + | + | |||
786 | СберИОС402 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
787 | Маныч02 | 1.0 | 27.3% | 12.0% | 12.9% | BB- | 0.1 | 29.92 | 4 | 1.3 | 0.59 | 92.98 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
788 | ГПБ Т2-04Д | 7.3 | 28.1% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 146 460.3 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
789 | Сбер SbD1R | 0.0 | 22.1% | 0.0% | - | AA- | 5.3 | 0 | 0 | - | 0.03 | 99.34 | - | 03.09.21 | 28.02.25 | - | + | + | |
790 | СберИОС463 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
791 | СберИОС464 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.01 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
792 | СберИОС465 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
793 | СберИОС467 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
794 | АПРИ 05 | 0.5 | 35.2% | 13.0% | 13.7% | BBB- | 0.6 | 24.31 | 4 | 20.3 | 0.27 | 95.18 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
795 | ИАДОМ Б1P9 | 6.6 | 0.0% | 7.7% | 10.5% | AAA | 0.0 | 10.11 | 4 | 8.9 | - | 72.52 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
796 | РегПрод1Р2 | 1.6 | 39.0% | 11.5% | 13.5% | B- | 0.0 | 25.09 | 4 | 20.4 | 0.69 | 85.36 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
797 | Автодор4Р1 | 1.6 | 20.5% | 7.9% | 9.4% | AA | 0.1 | 39.64 | 2 | 34.9 | 1.44 | 85.02 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
798 | СберИОС468 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
799 | СберИОС469 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
800 | СберИОС470 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.7 | 0.1 | - | - | 57.50 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + |