№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС119 | 6.9 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
102 | ТП Кир 1P1 | 4.6 | 27.9% | 26.0% | - | - | 64.82 | 4 | 48.4 | - | 28.05.25 | 04.12.19 | 21.11.29 | 02.06.25 | + | + | |||
103 | Апт36.61P1 | 4.6 | 23.7% | 23.5% | - | BBB+ | 117.18 | 2 | 96.6 | 0.09 | 06.06.25 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
104 | ИА ДОМ12P2 | 24.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.25 | 13.12.19 | 28.07.49 | - | + | + | |||
105 | КВС БО-01 | 8.6 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
106 | РОССИУМ1P3 | 4.6 | 0.0% | 22.8% | - | BBB+ | 113.44 | 2 | 86.6 | - | 17.06.25 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
107 | ИА ДОМ 4P1 | 15.1 | 0.0% | 6.5% | - | AAA | 3.29 | 4 | 2.4 | - | 28.05.25 | 27.12.19 | 28.05.40 | - | + | + | |||
108 | ГТЛК1520 2 | 4.7 | 0.0% | 22.3% | - | AA- | 26.41 | 4 | 2.9 | - | 25.07.25 | 31.01.20 | 18.01.30 | 29.01.25 | + | + | |||
109 | sРуСол клВ | 5.8 | 0.0% | 22.6% | - | A+ | 42.74 | 4 | 37.9 | - | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |||
110 | ГПБ Т2-02Е | 7.1 | 33.5% | 3.3% | - | AA+ | 4875 | 1 | 426 541.5 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
111 | ГПБ Т2-03Д | 5.7 | 57.3% | 4.7% | - | AA+ | 4101.23 | 2 | 236 894.5 | - | 27.06.25 | - | 20.12.30 | - | + | + | |||
112 | ПСБ 15 | 15.0 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 46 575.3 | - | 28.05.25 | 04.03.20 | 27.03.40 | - | + | + | |||
113 | ИНГРАД 2P2 | 4.8 | 0.0% | 24.5% | - | BBB+ | 122.16 | 2 | 41.0 | - | 03.09.25 | 11.03.20 | 27.02.30 | 08.09.25 | + | + | |||
114 | ПСБ 16 | 4.4 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 38 356.2 | - | 09.06.25 | 16.03.20 | 29.09.29 | - | + | + | |||
115 | РЖД 1Р-19R | 2.0 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 3.7 | - | 16.10.25 | 23.04.20 | 15.04.27 | - | + | + | |||
116 | МТС 1P-16 | 2.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 15.9 | - | 08.05.25 | 14.05.20 | 06.05.27 | - | + | + | |||
117 | ИА ДОМ14P2 | 22.1 | 0.0% | 5.8% | - | AAA | 4 | 4 | 3.0 | - | 28.05.25 | 26.06.20 | 28.05.47 | - | + | + | |||
118 | sСоц.раз01 | 1.7 | 0.0% | 10.2% | - | - | 8.81 | 4 | 2.6 | - | 08.07.25 | 30.06.20 | 08.01.27 | - | + | + | |||
119 | ВТБ Б1-96 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 15.09.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
120 | СберИОС277 | 0.2 | 0.0% | 1.1% | - | AA- | 55 | 0.2 | - | - | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |||
121 | ВЭБ1P-20 | 0.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 30.5 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
122 | СберИОС287 | 0.3 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |||
123 | ИА Абс5 01 | 27.7 | -15.9% | 6.4% | - | A- | 3.24 | 4 | 1.9 | - | 12.06.25 | 06.08.20 | 12.12.52 | - | + | + | |||
124 | СберИОС312 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |||
125 | РОССИУМ2P1 | 5.3 | 23.3% | 22.8% | - | BBB+ | 113.44 | 2 | 52.4 | - | 11.08.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
126 | РОССИУМ2P2 | 5.3 | 23.3% | 22.8% | - | BBB+ | 113.44 | 2 | 52.4 | - | 11.08.25 | 17.08.20 | 05.08.30 | - | + | + | |||
127 | НКК 11 | 24.1 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 03.08.25 | 18.08.20 | 17.05.49 | - | + | + | |||
128 | СберИОС309 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
129 | СберИОС310 | 0.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
130 | СберИОС320 | 0.4 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |||
131 | ВТБ Б1-142 | 0.6 | 29.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.58 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | |||
132 | ВТБСУБТ2-2 | 5.9 | 60.0% | 23.2% | - | - | 1156821.92 | 2 | 165 260.3 | - | 08.10.25 | 14.10.20 | 02.04.31 | - | + | + | |||
133 | Ростел2P5R | 0.4 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 4.5 | - | 08.10.25 | 14.10.20 | 08.10.25 | - | + | + | |||
134 | ФСК РС1Р2 | 10.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.6 | - | 15.07.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
135 | СберИОС333 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
136 | СберИОС351 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
137 | ИА ДОМ17P2 | 25.7 | 0.0% | 5.2% | - | AAA | 4.26 | 4 | 3.2 | - | 28.05.25 | 30.10.20 | 28.11.50 | - | + | + | |||
138 | СберИОС374 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
139 | СберИОС378 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |||
140 | ПочтаРБ1P9 | 5.6 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 30.0 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
141 | Роснфт3P02 | 5.6 | 12.8% | 15.0% | - | AAA | 74.79 | 2 | 67.8 | 0.51 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | |||
142 | Роснфт3P01 | 5.6 | 12.8% | 15.0% | - | AAA | 74.79 | 2 | 67.8 | 0.51 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | |||
143 | ВТБ Б1-153 | 0.6 | 7.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |||
144 | Сбер Sb20R | 0.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 41.5 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
145 | СберИОС389 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
146 | СберИОС391 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
147 | СберИОС392 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
148 | СберИОС393 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
149 | СберИОС394 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
150 | ИАДОМ Б1P1 | 20.6 | 0.0% | 6.1% | - | AAA | 5.92 | 4 | 0.5 | - | 28.07.25 | 11.12.20 | 28.10.45 | - | + | + | |||
151 | МСПБанкС01 | 5.6 | 76.7% | 8.5% | - | BB+ | 423835.62 | 2 | 340 000.0 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
152 | СберИОС387 | 0.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
153 | РОССИУМ2P3 | 5.6 | 0.0% | 22.8% | - | BBB+ | 113.44 | 2 | 90.4 | - | 11.06.25 | 16.12.20 | 04.12.30 | - | + | + | |||
154 | СберИОС399 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
155 | ГПБ001P20P | 5.7 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 22.4 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
156 | Титан-3 02 | 28.3 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.07.25 | 03.03.21 | 28.07.53 | - | + | + | |||
157 | Титан-3 03 | 28.3 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.07.25 | 03.03.21 | 28.07.53 | - | + | + | |||
158 | РЖД 1Р-22R | 2.2 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 22.3 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
159 | НКК 12 | 24.6 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 31.07.25 | 12.02.21 | 11.11.49 | - | + | + | |||
160 | ЮСК02К | 3.7 | 17.3% | 8.8% | - | - | 57.86 | 12 | 44.4 | - | 12.05.25 | 04.03.21 | 21.01.29 | - | + | + | |||
161 | СберИОС429 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
162 | Сбер Sb26R | 0.9 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 5.1 | - | 09.10.25 | 15.04.21 | 09.04.26 | - | + | + | |||
163 | ВЭБ1P-24 | 3.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 2.9 | - | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |||
164 | ВЭБ1P-25 | 3.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 2.9 | - | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |||
165 | СберИОС437 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
166 | СберИОС405 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |||
167 | СберИОС439 | 3.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
168 | СберИОС447 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
169 | ФСК РС1Р3 | 11.1 | 11.9% | 7.5% | - | AAA | 18.7 | 4 | 12.5 | - | 04.06.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
170 | Сбер Sb28R | 1.1 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 28.4 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
171 | СберИОС416 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
172 | СберИОС454 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |||
173 | СберИОС455 | 3.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
174 | СберИОС456 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
175 | РЖД 1Р-23R | 3.2 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 24.1 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
176 | Роснфт2P11 | 6.2 | 6.5% | 6.7% | - | AAA | 33.41 | 2 | 1 615.2 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
177 | СберИОС460 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |||
178 | Сбер Sb30R | 1.3 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 19.1 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
179 | Сбер Sb34R | 1.3 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 19.1 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
180 | СберИОС461 | 3.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
181 | СберИОС462 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
182 | МетИнвБ С1 | 6.8 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 138 315.3 | - | 05.09.25 | 10.09.21 | 27.02.32 | - | + | + | |||
183 | ГПБ Т2-04Д | 7.1 | 30.7% | 4.5% | - | AA+ | 3365.75 | 2 | 247 159.4 | - | 23.05.25 | - | 14.05.32 | - | + | + | |||
184 | СберИОС463 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
185 | СберИОС465 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |||
186 | СберИОС468 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |||
187 | Систем1P22 | 6.4 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 12.6 | - | 09.06.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
188 | Славнеф2Р1 | 6.4 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 11.7 | - | 10.06.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
189 | СберИОС469 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |||
190 | Славнеф2Р2 | 6.4 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 11.7 | - | 10.06.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
191 | СберИОС471 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |||
192 | СберИОС473 | 3.5 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
193 | СибурХБО14 | 7.4 | 0.0% | 1.5% | - | AAA | 15 | 1 | 716.3 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
194 | СибурХБО07 | 0.4 | 22.2% | 1.5% | - | AAA | 15 | 1 | 716.3 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
195 | СибурХБО08 | 1.4 | 11.1% | 1.5% | - | AAA | 15 | 1 | 716.3 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
196 | СибурХБО13 | 6.4 | 0.0% | 1.5% | - | AAA | 15 | 1 | 716.3 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
197 | СибурХБО09 | 2.4 | 9.2% | 1.5% | - | AAA | 15 | 1 | 716.3 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
198 | СибурХБО10 | 3.4 | 8.5% | 1.5% | - | AAA | 15 | 1 | 716.3 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
199 | СибурХБО12 | 5.4 | 0.0% | 1.5% | - | AAA | 15 | 1 | 716.3 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
200 | СибурХБО11 | 4.4 | 8.0% | 1.5% | - | AAA | 15 | 1 | 716.3 | - | 03.10.25 | - | 02.10.29 | - | + | + |