№ | 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 | СберИОС389 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
702 | СберИОС390 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
703 | СберИОС391 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.61 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
704 | СберИОС392 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
705 | СберИОС393 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
706 | СберИОС394 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
707 | НоваБевБП4 | 1.0 | 23.1% | 7.4% | 8.2% | AA | 1.8 | 27.67 | 2 | 2.7 | 0.76 | 90.14 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
708 | ИАДОМ Б1P1 | 20.9 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 4.0 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
709 | Автодор3Р1 | 1.0 | 25.2% | 6.8% | 7.8% | AA | 22.7 | 28.95 | 2 | 2.2 | 0.95 | 86.10 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
710 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 32 602.7 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
711 | Сбер2СУБ2R | 6.2 | 38.5% | 7.0% | 9.5% | AA- | 7.4 | 349041.1 | 2 | 187 945.2 | 1.17 | 73.51 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
712 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.1% | AAA | 0.0 | 5.79 | 4 | 1.6 | - | 66.16 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
713 | СберИОС399 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
714 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 11.4% | AAA | 0.0 | 6.88 | 4 | 6.6 | - | 69.57 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
715 | ВЭБ1P-23В | 1.0 | 10.7% | 3.3% | 3.5% | AAA | 1.9 | 16.21 | 2 | 54.2 | 0.98 | 93.50 | 18.06.25 | - | 17.12.25 | - | + | + | |
716 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | |
717 | ИАДОМ Б1P5 | 26.3 | 0.0% | 6.4% | 8.8% | AAA | 0.0 | 6.12 | 4 | 5.9 | - | 72.60 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | |
718 | Титан-3 01 | 28.7 | 203.0% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 1.4 | 0.10 | 90.44 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
719 | Титан-3 02 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
720 | Титан-3 03 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
721 | РЖД 1Р-21R | 2.5 | 22.0% | 6.9% | 9.3% | AAA | 4.3 | 34.16 | 2 | 2.1 | 2.28 | 73.99 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
722 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 31.7 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
723 | СберИОС414 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.80 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
724 | СберИОС419 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.71 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
725 | СДЭКГлБП01 | 2.2 | 27.4% | 9.5% | 11.1% | - | 0.4 | 7.03 | 12 | 4.2 | 1.04 | 85.30 | 05.01.25 | 25.02.21 | 24.02.27 | - | + | + | |
726 | СберИОС420 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
727 | ЛСР БО 1Р6 | 1.2 | 32.1% | 8.0% | 9.1% | A | 9.5 | 15.96 | 4 | 4.9 | 0.60 | 88.24 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
728 | Росагрл1Р2 | 1.2 | 24.6% | 7.9% | 9.3% | AA- | 0.1 | 39.39 | 2 | 25.5 | 1.11 | 84.95 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
729 | СберИОС423 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
730 | СберИОС425 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
731 | ТМК 1P03 | 0.2 | 11.0% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 5.0 | 0.18 | 99.42 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
732 | ЮСК02К | 4.1 | 16.4% | 8.8% | 9.9% | - | 0.0 | 61.48 | 12 | 22.5 | 1.79 | 88.90 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | |
733 | РитйлБФ1P2 | 1.2 | 26.0% | 10.3% | 12.0% | A- | 36.9 | 25.8 | 4 | 5.4 | 1.13 | 86.33 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
734 | СберИОС413 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
735 | НафттрнБО3 | 1.2 | 57.2% | 12.0% | 15.0% | B+ | 0.5 | 9.86 | 12 | 8.9 | 0.64 | 80.20 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
736 | СберИОС410 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 79.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
737 | СберИОС426 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.80 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
738 | СберИОС430 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
739 | СберИОС431 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
740 | ЛЕГЕНДА1P4 | 0.3 | 26.2% | 9.9% | 10.2% | BBB | 1.6 | 7.44 | 4 | 6.3 | 0.16 | 97.84 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
741 | Сбер Sb25R | 1.3 | 20.9% | 7.5% | 8.6% | AA- | 37.1 | 37.15 | 2 | 15.3 | 1.24 | 86.37 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
742 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 15.3 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
743 | ЯТЭК 1P-2 | 0.3 | 24.4% | 9.2% | 9.5% | A | 5.6 | 18.25 | 2 | 7.8 | 0.29 | 96.30 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
744 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 9.4% | AAA | 0.0 | 6.91 | 4 | 6.6 | - | 73.40 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
745 | Новотр 1Р2 | 1.3 | 26.5% | 9.2% | 10.1% | AA- | 1.5 | 17.11 | 4 | 12.8 | 0.63 | 91.00 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
746 | ВТБ Б1-216 | 1.8 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
747 | ВТБ Б1-217 | 1.9 | 22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
748 | ИАДОМ Б1P8 | 26.4 | 0.0% | 6.9% | 10.3% | AAA | 0.0 | 8.34 | 4 | 5.2 | - | 67.53 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
749 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 14.0 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
750 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 14.0 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
751 | ВЭБ1P-26 | 3.3 | 18.3% | 8.1% | 10.6% | AAA | 0.2 | 40.54 | 2 | 14.0 | 2.88 | 76.99 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
752 | ВЭБ1P-28 | 1.4 | 20.4% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 12.0 | 1.29 | 86.91 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
753 | ВЭБ1P-29 | 1.4 | 22.4% | 8.0% | 9.4% | AAA | 0.1 | 39.74 | 2 | 11.6 | 1.29 | 84.99 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
754 | СберИОС442 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
755 | СберИОС439 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
756 | Маныч01 | 0.3 | 28.9% | 12.0% | 12.3% | BB- | 0.2 | 14.96 | 4 | 9.9 | 0.20 | 97.20 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
757 | СберИОС440 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.00 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
758 | ВТБРКС01 | 6.0 | 29.2% | 8.0% | 9.0% | AAA | 246.1 | 4.73 | 12 | 3.5 | 0.67 | 88.84 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
759 | ТЕХЛиз 1P4 | 1.3 | 40.9% | 10.8% | 13.8% | BBB- | 0.7 | 8.84 | 12 | 0.6 | 1.04 | 77.98 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
760 | ВТБ Б1-227 | 1.9 | 25.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 65.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
761 | ЛТрейд 1P3 | 1.4 | 40.6% | 11.0% | 13.4% | BBB- | 0.4 | 9.04 | 12 | 5.4 | 0.83 | 82.32 | 05.01.25 | 26.05.21 | 30.04.26 | - | + | + | |
762 | СберИОС447 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
763 | ЭНИКА 1Р02 | 1.4 | 36.8% | 13.0% | 14.9% | BBB | 0.1 | 12.96 | 4 | 4.0 | 0.71 | 87.22 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
764 | Сбер Sb27R | 1.5 | 20.4% | 7.4% | 8.7% | AA- | 11.0 | 36.9 | 2 | 1.6 | 1.42 | 85.21 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
765 | СИЛ 1P03 | 0.4 | 26.4% | 10.0% | 10.4% | - | 0.0 | 1.03 | 12 | 0.2 | 0.27 | 96.47 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | |
766 | ЭТС 1Р04 | 0.5 | 28.4% | 9.9% | 10.5% | A- | 1.1 | 8.15 | 4 | 1.7 | 0.39 | 94.20 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
767 | ТрансмхПБ6 | 1.5 | 23.6% | 8.1% | 9.7% | AA- | 0.0 | 40.14 | 2 | 4.0 | 1.39 | 83.07 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
768 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 1.6 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
769 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 12.1 | 20.82 | 4 | 2.8 | 1.38 | 82.95 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
770 | СберИОС401 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
771 | СберИОС416 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
772 | СберИОС435 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
773 | СберИОС449 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
774 | sАтомэнп01 | 1.5 | 20.1% | 7.5% | 8.8% | AAA | 0.5 | 37.4 | 2 | 0.8 | 1.43 | 85.55 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
775 | КруизБО-01 | 0.5 | 25.6% | 12.0% | 12.6% | - | 0.0 | 6.41 | 12 | 2.4 | 0.43 | 95.40 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
776 | СберИОС454 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
777 | СберИОС455 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
778 | СберИОС456 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
779 | ИА ТБ1А | 9.3 | 32.4% | 7.9% | 8.3% | AA- | 1.1 | 1.52 | 4 | 0.0 | 0.24 | 95.17 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
780 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
781 | Артгн БО01 | 1.5 | 28.6% | 10.7% | 13.2% | BBB- | 0.8 | 26.8 | 4 | 22.4 | 1.39 | 81.23 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
782 | БЭЛТИ БОП4 | 2.1 | 35.4% | 12.3% | 14.8% | - | 0.0 | 7.2 | 12 | 7.0 | 1.01 | 82.52 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
783 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 34.8 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
784 | Ростел2P6R | 1.6 | 23.3% | 7.7% | 9.4% | AA+ | 0.8 | 38.39 | 2 | 33.3 | 1.44 | 81.80 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
785 | ВЭББНКР 01 | 0.0 | 23.4% | 12.8% | 12.8% | BB | 0.1 | 0.88 | 12 | 0.6 | 0.02 | 99.80 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
786 | СберИОС458 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
787 | СберИОС460 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
788 | ВЭБ1P-30В | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 441.0 | 1.53 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
789 | sСТМ 1P2 | 1.6 | 29.5% | 8.7% | 11.3% | A | 10.3 | 43.38 | 2 | 36.5 | 1.43 | 77.02 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
790 | Сбер Sb29R | 1.6 | 20.6% | 7.4% | 8.9% | AA- | 2.9 | 37.05 | 2 | 29.3 | 1.49 | 83.93 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
791 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
792 | ХимТэк 1Р1 | 0.6 | 27.6% | 13.0% | 13.9% | BBB | 0.3 | 19.45 | 4 | 11.5 | 0.58 | 93.42 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
793 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
794 | СберИОС461 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
795 | СберИОС462 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
796 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 320 911.3 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
797 | СберИОС402 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 23.8 | 0.5 | 0.2 | - | - | 84.20 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | |
798 | Маныч02 | 1.1 | 34.5% | 12.0% | 13.7% | BB- | 0.0 | 29.92 | 4 | 13.2 | 0.71 | 87.80 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
799 | ГПБ Т2-04Д | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 60 565.0 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
800 | Сбер SbD1R | 0.2 | 16.4% | 0.0% | - | AA- | 7.2 | 0 | 0 | - | 0.18 | 97.12 | - | 03.09.21 | 28.02.25 | - | + | + |