№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.2% | AAA | 0.0 | 6.32 | 4 | 2.3 | - | 74.22 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
802 | СберИОС399 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
803 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.8% | AAA | 0.0 | 7.3 | 4 | 0.2 | - | 80.90 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | |
804 | ВЭБ1P-23В | 1.5 | 6.3% | 3.3% | 3.4% | AAA | 4.2 | 16.21 | 2 | 90.9 | 1.44 | 95.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
805 | Пионер 1P5 | 0.5 | 20.9% | 9.7% | 10.1% | A- | 4.0 | 8.26 | 4 | 1.2 | 0.34 | 96.87 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
806 | СМАК БП01 | 0.4 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 21.37 | 12 | 18.5 | 0.29 | 100.00 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
807 | ИАДОМ Б1P6 | 27.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.10 | 28.08.24 | 24.12.20 | 28.05.51 | - | + | + | ||
808 | ИАДОМ Б1P5 | 26.8 | 0.0% | 6.4% | 8.2% | AAA | 0.0 | 6.5 | 4 | 0.2 | - | 78.11 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | |
809 | Титан-3 01 | 29.2 | 621.4% | 7.4% | 8.6% | B+ | 0.2 | 3.03 | 4 | 2.1 | 0.07 | 86.70 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
810 | Титан-3 02 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
811 | Титан-3 03 | 29.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
812 | РЖД 1Р-21R | 3.0 | 16.9% | 6.9% | 8.7% | AAA | 4.7 | 34.16 | 2 | 3.2 | 2.68 | 78.71 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
813 | РЖД 1Р-22R | 3.0 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 32.8 | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
814 | СберИОС414 | 3.7 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |||
815 | СберИОС419 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |||
816 | Сбер Sb23R | 0.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 12.5 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
817 | Европлн1Р1 | 0.1 | 18.5% | 7.1% | 7.2% | AA | 1.0 | 4.43 | 4 | 2.3 | 0.12 | 98.83 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
818 | СДЭКГлБП01 | 2.7 | 19.6% | 9.5% | 10.7% | - | 0.3 | 7.81 | 12 | 5.7 | 1.37 | 88.86 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
819 | СберИОС420 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
820 | ЛСР БО 1Р6 | 1.7 | 20.4% | 8.0% | 9.0% | A | 0.5 | 15.96 | 4 | 6.0 | 1.07 | 89.03 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
821 | Росагрл1Р2 | 1.7 | 19.3% | 7.9% | 9.2% | AA- | 0.6 | 39.39 | 2 | 26.8 | 1.54 | 85.50 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
822 | СберИОС423 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
823 | СберИОС425 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | |||
824 | ТМК 1P03 | 0.7 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 6.2 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |||
825 | ЮниСКап02К | 4.6 | 19.2% | 8.8% | - | - | 68.71 | 12 | 34.4 | - | 16.07.24 | 04.03.21 | 21.01.29 | - | + | + | |||
826 | РитйлБФ1P2 | 1.7 | 22.6% | 10.3% | 12.1% | A- | 2.1 | 25.8 | 4 | 7.1 | 1.54 | 85.35 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
827 | СберИОС413 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.50 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
828 | НафттрнБО3 | 1.7 | 25.3% | 12.0% | 13.5% | B+ | 0.3 | 9.86 | 12 | 0.3 | 1.10 | 88.98 | 30.06.24 | 18.03.21 | 20.02.26 | - | + | + | |
829 | СберИОС410 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.71 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
830 | СберИОС426 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | |||
831 | СберИОС430 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.50 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
832 | СберИОС431 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.80 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
833 | ЛЕГЕНДА1P4 | 0.8 | 22.9% | 10.0% | 10.2% | BBB | 2.4 | 24.81 | 4 | 22.6 | 0.24 | 97.33 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
834 | Сбер Sb25R | 1.8 | 17.1% | 7.5% | 8.6% | AA- | 3.7 | 37.15 | 2 | 16.5 | 1.66 | 86.69 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
835 | Сбер Sb26R | 1.8 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 16.5 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
836 | ЯТЭК 1P-2 | 0.8 | 20.3% | 9.1% | 9.7% | A | 1.5 | 27.37 | 2 | 12.6 | 0.58 | 94.44 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
837 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.9% | AAA | 0.0 | 7.42 | 4 | 0.2 | - | 77.90 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
838 | Новотр 1Р2 | 1.8 | 20.0% | 9.1% | 9.9% | AA- | 1.5 | 22.81 | 4 | 18.6 | 0.84 | 92.40 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
839 | ВТБ Б1-214 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.00 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
840 | ВТБ Б1-215 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |||
841 | ВТБ Б1-216 | 2.3 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.29 | 69.51 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | ||
842 | ВТБ Б1-217 | 2.4 | 8.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.41 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
843 | ВТБ Б1-211 | 0.1 | -36.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 105.04 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
844 | ВТБ Б1-212 | 0.1 | 20.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 98.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
845 | СберИОС412 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
846 | ИАДОМ Б1P8 | 26.9 | 0.0% | 7.0% | 9.3% | AAA | 0.0 | 8.93 | 4 | 6.3 | - | 74.94 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
847 | ВЭБ1P-24 | 3.8 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 15.4 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
848 | ВЭБ1P-25 | 3.8 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 15.4 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
849 | ВЭБ1P-26 | 3.8 | 16.0% | 8.1% | 10.2% | AAA | 0.2 | 40.54 | 2 | 15.4 | 3.24 | 79.62 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
850 | ВЭБ1P-28 | 1.8 | 16.4% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 13.3 | 1.71 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
851 | ВЭБ1P-29 | 1.8 | 16.9% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.9 | 1.72 | 87.28 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
852 | СберИОС442 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
853 | СберИОС439 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
854 | Маныч01 | 0.8 | 23.3% | 12.0% | 12.5% | BB- | 0.4 | 29.92 | 4 | 21.7 | 0.42 | 96.13 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
855 | СберИОС440 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.30 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
856 | СберИОС436 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | ||
857 | ВТБРКС01 | 6.4 | 20.7% | 8.0% | 9.0% | AAA | 15.0 | 6.58 | 12 | - | 1.12 | 88.57 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
858 | ТЕХЛиз 1P4 | 1.8 | 24.4% | 10.8% | 12.7% | BBB- | 0.4 | 8.84 | 12 | 1.8 | 1.47 | 84.87 | 25.07.24 | 12.05.21 | 16.04.26 | - | + | + | |
859 | СберИОС444 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 136.00 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
860 | ВТБ Б1-219 | 0.0 | 1.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.98 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | ||
861 | ВТБ Б1-220 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 139.10 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
862 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 118.34 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
863 | ВТБ Б1-223 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.89 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
864 | ВТБ Б1-224 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
865 | ВТБ Б1-225 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.50 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
866 | ВТБ Б1-226 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 101.03 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | ||
867 | ВТБ Б1-227 | 2.4 | -2.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.38 | 105.79 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
868 | ЛТрейд 1P3 | 1.8 | 24.9% | 11.0% | 12.7% | BBB- | 2.5 | 9.04 | 12 | 6.6 | 1.26 | 86.60 | 09.07.24 | 26.05.21 | 30.04.26 | - | + | + | |
869 | СберИОС447 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.30 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
870 | ЭНИКА 1Р02 | 1.9 | 24.2% | 13.0% | 14.4% | BB+ | 0.0 | 12.96 | 4 | 4.8 | 1.15 | 90.06 | 27.08.24 | 01.06.21 | 26.05.26 | - | + | + | |
871 | Сбер Sb27R | 2.0 | 16.8% | 7.4% | 8.6% | AA- | 3.1 | 36.9 | 2 | 2.8 | 1.85 | 85.80 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
872 | СИЛ 1P03 | 0.9 | 18.4% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 0.7 | 0.49 | 96.65 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
873 | АЛЬФАБ2Р13 | 0.5 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 4.2 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
874 | ЭТС 1Р04 | 0.9 | 21.1% | 9.9% | 10.6% | A- | 0.7 | 11.45 | 4 | 3.2 | 0.68 | 93.75 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
875 | ТрансмхПБ6 | 1.9 | 17.7% | 8.1% | 9.4% | AA | 0.1 | 40.14 | 2 | 5.3 | 1.81 | 85.84 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
876 | Сбер Sb28R | 2.0 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 2.8 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
877 | Аэрофл БО1 | 2.0 | 18.5% | 8.4% | 9.8% | AA | 2.6 | 20.82 | 4 | 4.1 | 1.80 | 85.40 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
878 | СберИОС401 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 57.12 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
879 | СберИОС416 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
880 | СберИОС435 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
881 | СберИОС449 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.50 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
882 | Атомэнпр01 | 2.0 | 16.0% | 7.5% | 8.6% | AAA | 0.4 | 37.4 | 2 | 2.1 | 1.86 | 87.00 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
883 | КруизБО-01 | 1.0 | 23.2% | 12.0% | 12.9% | - | 0.0 | 7.4 | 12 | 3.7 | 0.80 | 93.11 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
884 | СберИОС453 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | |||
885 | СберИОС454 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.60 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
886 | Дельта1Р01 | 0.0 | 0.0% | 10.5% | 10.5% | BBB | 6.54 | 4 | - | - | 100.00 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | ||
887 | СберИОС455 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
888 | СберИОС456 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
889 | ИА ТБ1А | 9.8 | 18.4% | 7.9% | 8.1% | AA- | 1.3 | 2.52 | 4 | 0.2 | 0.23 | 97.93 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
890 | ИА ТБ1Б | 9.8 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |||
891 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 26.8% | AA | 0.0 | 36.82 | 4 | - | - | 59.80 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
892 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 24.2 | 1.78 | 88.10 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
893 | БЭЛТИ БОП4 | 2.6 | 22.2% | 12.3% | 13.6% | - | 0.0 | 8.11 | 12 | 0.8 | 1.32 | 90.00 | 28.07.24 | 14.07.21 | 13.02.27 | - | + | + | |
894 | ГПБ-КИ-02 | 0.1 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 97.22 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
895 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
896 | РЖД 1Р-23R | 4.0 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 36.1 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
897 | Ростел2P6R | 2.1 | 17.9% | 7.7% | 9.1% | AA+ | 0.2 | 38.39 | 2 | 34.6 | 1.85 | 84.24 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
898 | ЦППК 1P-03 | 0.1 | 19.8% | 9.5% | 9.5% | BBB+ | 4.0 | 47.37 | 2 | 43.2 | 0.04 | 99.59 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
899 | ВЭББНКР 01 | 0.5 | 24.4% | 12.7% | 13.0% | BB | 0.4 | 6.11 | 12 | 5.1 | 0.25 | 97.69 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + |