№ | 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 | СберИОС435 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
802 | СберИОС449 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
803 | sАтомэнп01 | 1.6 | 23.1% | 7.5% | 9.2% | AAA | 40.7 | 37.4 | 2 | 32.7 | 1.44 | 81.76 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
804 | КруизБО-01 | 0.5 | 27.8% | 12.0% | 12.7% | - | 0.0 | 6.9 | 12 | 3.2 | 0.47 | 94.26 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
805 | СберИОС454 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
806 | СберИОС455 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
807 | СберИОС456 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
808 | ИА ТБ1А | 9.4 | 131.5% | 7.9% | 8.3% | AA- | 2.1 | 2.01 | 4 | 1.4 | 0.07 | 94.64 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
809 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
810 | Артгн БО01 | 1.6 | 27.2% | 10.7% | 13.1% | BBB- | 0.1 | 26.8 | 4 | 14.4 | 1.47 | 81.81 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
811 | БЭЛТИ БОП4 | 2.2 | 30.8% | 12.3% | 14.5% | - | 0.0 | 7.2 | 12 | 0.5 | 1.10 | 84.72 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
812 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 29.0 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
813 | Ростел2P6R | 1.6 | 23.8% | 7.7% | 9.6% | AA+ | 0.2 | 38.39 | 2 | 27.6 | 1.51 | 80.55 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
814 | ВЭББНКР 01 | 0.1 | 35.0% | 12.7% | 12.9% | BB | 0.2 | 1.75 | 12 | 1.4 | 0.06 | 99.01 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
815 | 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 | - | + | + | ||
816 | СберИОС460 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
817 | ВЭБ1P-30В | 1.7 | 10.2% | 3.4% | 3.7% | AAA | 0.7 | 16.85 | 2 | 1 201.9 | 1.60 | 90.15 | 23.01.25 | - | 23.07.26 | - | + | + | |
818 | sСТМ 1P2 | 1.7 | 31.0% | 8.7% | 11.6% | A | 1.5 | 43.38 | 2 | 30.0 | 1.51 | 74.83 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
819 | Сбер Sb29R | 1.7 | 20.6% | 7.4% | 8.9% | AA- | 2.3 | 37.05 | 2 | 23.8 | 1.56 | 83.25 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
820 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
821 | ХимТэк 1Р1 | 0.7 | 30.4% | 13.0% | 14.2% | BBB | 0.0 | 19.45 | 4 | 5.8 | 0.65 | 91.36 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
822 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
823 | СберИОС461 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
824 | СберИОС462 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
825 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 244 832.1 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
826 | СберИОС402 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.60 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
827 | Маныч02 | 1.2 | 31.1% | 12.0% | 13.6% | BB- | 1.9 | 29.92 | 4 | 4.3 | 0.79 | 88.54 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
828 | ГПБ Т2-04Д | 7.5 | 21.6% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 9 597.5 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
829 | Сбер SbD1R | 0.3 | 19.1% | 0.0% | - | AA- | 8.9 | 0 | 0 | - | 0.26 | 95.36 | - | 03.09.21 | 28.02.25 | - | + | + | |
830 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
831 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
832 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
833 | СберИОС467 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
834 | АПРИ 05 | 0.8 | 47.4% | 13.0% | 14.3% | BBB- | 0.2 | 32.41 | 4 | 30.3 | 0.35 | 90.77 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
835 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.6% | 10.7% | AAA | 0.0 | 10.56 | 4 | 10.5 | - | 71.48 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | |
836 | РегПрод1Р2 | 1.8 | 45.5% | 11.5% | 14.2% | B- | 0.0 | 28.67 | 4 | 26.2 | 0.75 | 81.01 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
837 | Автодор4Р1 | 1.8 | 25.6% | 7.9% | 10.3% | AA | 27.4 | 39.64 | 2 | 17.0 | 1.65 | 77.53 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
838 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
839 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
840 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
841 | ЛСР БО 1Р7 | 1.8 | 35.4% | 8.6% | 11.2% | A | 1.3 | 17.25 | 4 | 14.2 | 1.15 | 77.07 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
842 | Сбер2СУБ3R | 7.0 | 30.8% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 11 643.8 | 1.85 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
843 | ЭталФинП03 | 1.8 | 35.2% | 9.1% | 10.9% | A- | 4.4 | 20.19 | 4 | 15.8 | 0.81 | 83.33 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
844 | МэйлБ1Р1 | 1.8 | 26.9% | 7.9% | 10.4% | AA | 3.8 | 39.39 | 2 | 15.4 | 1.67 | 76.00 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
845 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 16.2 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
846 | НКНХ 1Р-02 | 3.8 | 19.6% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 15.7 | 1.68 | 84.52 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
847 | ПКБ 1Р-02 | 0.8 | 29.4% | 10.7% | 11.5% | A- | 0.1 | 10.72 | 4 | 8.0 | 0.41 | 93.78 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
848 | СберИОС471 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
849 | СберИОС472 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.40 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
850 | СберИОС473 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
851 | Европлн1Р4 | 0.3 | 22.6% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.1 | 0.20 | 97.70 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
852 | ДрктЛиз1Р7 | 1.8 | 41.3% | 11.5% | 15.6% | BB+ | 0.0 | 18.64 | 4 | 12.9 | 1.24 | 73.87 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
853 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
854 | СибурХБО07 | 0.9 | 11.2% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
855 | СибурХБО08 | 1.9 | 8.8% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
856 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
857 | СибурХБО09 | 2.9 | 8.0% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
858 | СибурХБО10 | 3.9 | 7.7% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
859 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
860 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
861 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 72.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
862 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.60 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
863 | ТЕХЛиз 1P5 | 2.8 | 42.5% | 11.5% | 18.7% | BBB- | 0.9 | 9.45 | 12 | 3.2 | 1.93 | 61.58 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
864 | ВТБ Б1-244 | 3.7 | 12.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.67 | 66.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
865 | ВТБ Б1-245 | 2.0 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.96 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
866 | ВТБ Б1-246 | 2.1 | 19.8% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.06 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |
867 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
868 | ВТБ Б1-248 | 2.2 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
869 | ВТБ Б1-249 | 2.2 | -5.1% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 2.21 | 112.34 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |
870 | ВТБ Б1-250 | 3.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.79 | 73.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
871 | МоторТ1Р03 | 1.8 | 38.8% | 11.7% | 14.2% | BB | 0.3 | 29.29 | 4 | 18.4 | 0.83 | 82.99 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
872 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
873 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
874 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 63.61 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
875 | МСБЛиз2P05 | 1.8 | 33.2% | 12.2% | 14.1% | BBB- | 0.1 | 6.43 | 12 | - | 0.84 | 86.76 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
876 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.41 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
877 | СберИОС480 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
878 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 3.4 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
879 | СэтлГрБ1P4 | 0.4 | 29.6% | 9.4% | 10.1% | A | 0.9 | 23.56 | 4 | 10.4 | 0.38 | 93.78 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
880 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.90 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
881 | ВТБ Б1-262 | 0.0 | -53.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
882 | ВТБ Б1-263 | 0.0 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
883 | ВТБ Б1-264 | 0.0 | -99.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 126.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
884 | ВТБ Б1-265 | 0.0 | 4.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.80 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
885 | ВТБ Б1-266 | 0.0 | -90.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
886 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
887 | ВТБ Б1-268 | 0.1 | -99.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.06 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
888 | ВТБ Б1-261 | 0.0 | 0.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
889 | 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 | - | + | + | ||
890 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
891 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
892 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
893 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.3 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
894 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.4% | AAA | 7.73 | 4 | 7.6 | - | 65.87 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | ||
895 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | - | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
896 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 3.8 | 0.1 | 1.0 | - | - | 130.40 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
897 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.7 | 0.1 | - | - | 46.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |
898 | ЦифрБро1П2 | 2.0 | 18.3% | 5.5% | 6.8% | - | 4.9 | 13.71 | 4 | 296.8 | 1.84 | 81.10 | 07.02.25 | - | 06.11.26 | - | + | + | |
899 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 4.6 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
900 | 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 | - | + | + |