№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | СберИОС461 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.20 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
902 | СберИОС462 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
903 | СберИОС402 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
904 | Сбер SbD1R | 0.4 | 18.3% | 0.0% | - | AA- | 2.3 | 0 | 0 | - | 0.41 | 92.95 | - | 03.09.21 | 28.02.25 | - | + | + | |
905 | СберИОС463 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
906 | СберИОС464 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.50 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
907 | СберИОС465 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.90 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
908 | СберИОС466 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.3 | 0.3 | - | - | 100.18 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | |
909 | СберИОС467 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
910 | СберИОС468 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
911 | Систем1P22 | 7.0 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 4.7 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
912 | Славнеф2Р1 | 7.0 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 4.3 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
913 | СберИОС469 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
914 | Славнеф2Р2 | 7.0 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 4.3 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
915 | СберИОС470 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.80 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
916 | Сбер2СУБ3R | 7.2 | 23.1% | 8.5% | - | AA- | 423835.62 | 2 | 300 411.0 | - | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |||
917 | Росагрл1Р3 | 2.0 | 20.2% | 8.4% | 10.2% | AA- | 0.1 | 42.13 | 2 | 2.8 | 1.84 | 83.00 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
918 | СберИОС471 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.00 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
919 | СберИОС472 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.30 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
920 | СберИОС473 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
921 | СберИОС474 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.70 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
922 | СберИОС409 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.10 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
923 | СберИОС418 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 91.60 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
924 | СберИОС476 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
925 | СберИОС477 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.41 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
926 | СберИОС478 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
927 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
928 | СберИОС479 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
929 | СберИОС484 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 88.60 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
930 | СберИОС485 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 68.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
931 | Сбер Sb38R | 1.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 34.5 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
932 | ВСК 1P-02R | 2.1 | 21.2% | 9.6% | 11.6% | AA- | 0.1 | 47.62 | 2 | 34.5 | 1.89 | 82.30 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
933 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 5.5 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
934 | Славнеф2Р3 | 7.1 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 10.1 | - | 19.11.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
935 | Систем1P23 | 7.2 | 24.4% | 10.0% | 11.7% | AA- | 2.2 | 24.81 | 4 | 8.5 | 1.32 | 85.22 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
936 | Капитал1Р1 | 2.2 | 18.9% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 30.3 | 1.95 | 86.21 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
937 | РЕСОЛиБП21 | 0.2 | 18.4% | 9.6% | 9.7% | AA- | 7.89 | 12 | 4.2 | 0.20 | 98.54 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | ||
938 | СберИОС522 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
939 | СберИОС527 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.40 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
940 | СберИОС524 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 86.00 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
941 | СберИОС525 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.80 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
942 | СберИОС526 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.70 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
943 | Славнеф2Р4 | 7.7 | 21.3% | 10.2% | 10.8% | AA- | 0.0 | 25.31 | 4 | 2.8 | 0.70 | 93.70 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
944 | Новотр 1Р3 | 3.1 | 23.0% | 11.7% | 14.0% | AA- | 2.6 | 29.17 | 4 | 19.9 | 1.87 | 83.77 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
945 | ГТЛК 2P-02 | 13.2 | 23.9% | 11.7% | 14.2% | AA- | 0.2 | 29.17 | 4 | 8.7 | 1.91 | 82.52 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
946 | ВСК 1P-03R | 3.2 | 20.4% | 11.3% | 13.9% | AA- | 0.5 | 56.1 | 2 | 36.4 | 2.60 | 81.20 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
947 | Систем1P24 | 8.2 | 23.8% | 10.0% | 11.4% | AA- | 1.2 | 24.93 | 4 | 7.1 | 1.12 | 87.90 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
948 | ДелПорт1P3 | 0.5 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 54.6 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
949 | ВымпелК1Р6 | 3.4 | 19.5% | 10.5% | 13.0% | AA- | 1.0 | 26.3 | 4 | 12.1 | 2.78 | 80.90 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
950 | ВымпелК1Р5 | 2.4 | 19.6% | 9.3% | 11.3% | AA- | 0.0 | 23.31 | 4 | 10.8 | 2.11 | 82.98 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
951 | ВымпелК1Р1 | 1.3 | 18.9% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.22 | 90.48 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
952 | ВымпелК1Р4 | 3.6 | 19.5% | 8.8% | 11.6% | AA- | 0.8 | 22.06 | 4 | 17.2 | 2.94 | 76.00 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
953 | ВымпелК1Р7 | 4.4 | 19.2% | 9.9% | 13.0% | AA- | 0.2 | 24.56 | 4 | 11.3 | 3.43 | 75.88 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
954 | ВымпелК1Р8 | 4.5 | 19.1% | 8.0% | 11.4% | AA- | 0.0 | 20 | 4 | 16.3 | 3.55 | 70.26 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
955 | ВымпелК1Р2 | 4.0 | 19.4% | 9.3% | 12.3% | AA- | 0.8 | 23.19 | 4 | 2.8 | 3.24 | 75.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
956 | Медси 1P01 | 13.5 | 21.1% | 9.9% | 10.3% | AA- | 0.9 | 24.56 | 4 | 4.9 | 0.45 | 95.90 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
957 | Медси 1P02 | 13.5 | 22.9% | 10.3% | 11.9% | AA- | 0.8 | 25.8 | 4 | 5.1 | 1.35 | 86.78 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
958 | ВымпелК1Р3 | 2.6 | 19.7% | 7.3% | 9.4% | AA- | 18.2 | 4 | 14.2 | 2.28 | 77.85 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | ||
959 | ВымпелК1Р9 | 3.5 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 2.0 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
960 | ЮГК 1P3 | 1.1 | 21.4% | 10.0% | 11.1% | AA- | 2.1 | 50.11 | 2 | 43.5 | 0.99 | 90.58 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
961 | СовкмЛ П06 | 1.6 | 20.3% | 10.0% | 10.9% | AA- | 0.1 | 24.93 | 4 | 11.5 | 0.99 | 91.69 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
962 | ТрансмхПБ7 | 1.7 | 21.2% | 10.2% | 11.8% | AA- | 0.6 | 50.86 | 2 | 32.1 | 1.53 | 86.35 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
963 | РЕСОЛиБП22 | 8.7 | 22.7% | 10.9% | 12.8% | AA- | 0.1 | 54.35 | 2 | 32.3 | 1.54 | 85.48 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
964 | РЕСОЛизБП9 | 8.8 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 27.3 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
965 | Медси 1P03 | 13.8 | 22.5% | 10.4% | 11.5% | AA- | 0.1 | 25.93 | 4 | 21.9 | 0.97 | 90.53 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
966 | ВСК 1P-04R | 3.8 | 20.4% | 12.0% | 14.9% | AA- | 3.6 | 59.84 | 2 | 19.4 | 3.03 | 80.37 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
967 | Новотр 1Р4 | 1.9 | 22.5% | 12.2% | 14.0% | AA- | 1.7 | 30.54 | 4 | 11.4 | 1.59 | 87.50 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
968 | ВымпелК2Р1 | 1.3 | 6.2% | 9.3% | 9.0% | AA- | 23.24 | 4 | 18.1 | - | 104.01 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | ||
969 | ВымпелК2Р3 | 2.6 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 14.2 | - | 20.10.24 | 01.09.23 | 18.04.27 | - | + | + | |||
970 | ВымпелК3Р3 | 4.4 | 11.0% | 9.9% | 10.1% | AA- | 24.56 | 4 | 11.3 | 3.52 | 97.48 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
971 | ВымпелК3Р2 | 3.4 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 12.1 | - | 18.11.24 | 01.09.23 | 14.02.28 | - | + | + | |||
972 | ВымпелК3Р4 | 4.5 | 18.8% | 8.0% | - | AA- | 20 | 4 | 16.3 | - | 17.10.24 | 01.09.23 | 09.03.29 | - | + | + | |||
973 | Росагрл1Р4 | 4.2 | 21.9% | 14.5% | 15.5% | AA- | 0.1 | 72.3 | 2 | 43.3 | 1.10 | 93.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
974 | СКБФ 01 | 4.3 | 22.1% | 16.0% | 16.6% | AA- | 1.2 | 39.89 | 4 | 27.2 | 0.77 | 96.64 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
975 | Новотр 1Р5 | 2.4 | 21.8% | 14.3% | 16.0% | AA- | 119.6 | 35.53 | 4 | 9.8 | 1.96 | 89.27 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
976 | ПКТ 1P1 | 1.1 | 21.0% | 15.7% | 16.3% | AA- | 4.0 | 39.14 | 4 | 32.3 | 0.95 | 96.50 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
977 | РЕСОЛиБП25 | 9.5 | 21.6% | 15.5% | 16.9% | AA- | 4.3 | 12.74 | 12 | 3.0 | 2.08 | 91.69 | 23.10.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
978 | РЕСОЛиБП26 | 9.8 | 19.9% | 18.5% | 18.5% | AA- | 0.1 | 46.12 | 4 | 1.5 | 2.36 | 99.94 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
979 | РЕСОЛиБП27 | 1.8 | 22.2% | 18.0% | 18.3% | AA- | 0.0 | 14.79 | 12 | 4.9 | 0.75 | 98.40 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
980 | ОткрФКББ03 | 0.8 | 22.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.79 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
981 | ОткрФКББ02 | 1.0 | 13.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.99 | 88.18 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
982 | РСХБ БО14 | 0.0 | 0.0% | 11.0% | 11.0% | AA | 27.42 | 4 | - | - | 99.92 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
983 | РСХБ БО15 | 0.2 | 14.4% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 4.0 | 0.20 | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
984 | РСХБ БО8 | 0.3 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 25.1 | 0.32 | 99.32 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
985 | РСХБ БО17 | 0.4 | 5.3% | 9.7% | 9.5% | AA | 24.18 | 4 | 12.2 | - | 101.65 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
986 | КАМАЗ 12 | 5.8 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 20.6 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
987 | РСХБ БО9 | 1.1 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.05 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
988 | РОСЭКСИМБ1 | 1.1 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 59.6 | 1.01 | 99.98 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
989 | КАМАЗ БО13 | 6.2 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 31.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
990 | Акрон Б1P1 | 2.0 | 17.9% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 0.3 | 1.94 | 76.98 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
991 | ЕвропланБ7 | 2.0 | 19.7% | 8.8% | 8.6% | AA | 0.1 | 43.88 | 2 | 43.6 | 1.68 | 101.98 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
992 | КАМАЗ БО14 | 7.2 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 32.3 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
993 | КАМАЗ БО15 | 7.2 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 29.3 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
994 | РСЭКСМБ1Р1 | 2.2 | 15.0% | 7.7% | 7.9% | AA | 1.1 | 38.64 | 2 | 2 138.3 | 0.20 | 98.70 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
995 | Акрон Б1P2 | 2.7 | 18.0% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 17.1 | 2.44 | 74.84 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
996 | ЕвропланБ8 | 3.7 | 20.9% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 27.5 | 0.71 | 93.72 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
997 | РСХБ БО-7Р | 14.2 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 37.7 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
998 | ЕвропланБ5 | 4.4 | 22.3% | 7.7% | 8.1% | AA | 0.2 | 38.39 | 2 | 8.4 | 0.39 | 95.17 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
999 | ЕвропланБ6 | 4.6 | 22.0% | 10.3% | 10.4% | AA | 0.2 | 30.67 | 2 | 22.2 | 0.14 | 98.58 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + |