№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СберИОС363 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 82.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |
502 | СберИОС382 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
503 | ВТБ Б1-141 | 0.9 | 22.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
504 | Систем1P16 | 6.0 | 33.3% | 10.3% | 15.4% | AA- | 0.0 | 25.68 | 4 | 5.9 | 2.10 | 67.05 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
505 | Систем1P17 | 6.0 | 32.7% | 6.8% | 7.4% | AA- | 1.2 | 33.66 | 2 | 3.9 | 0.44 | 90.85 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
506 | ВТБ Б1-142 | 1.0 | 25.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 81.06 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
507 | ВСК 1P-01R | 1.0 | 22.8% | 6.5% | 7.5% | AA- | 0.6 | 32.66 | 2 | 3.4 | 0.93 | 87.70 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
508 | СберИОС383 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
509 | БЭЛТИ БОП3 | 0.9 | 28.1% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 0.5 | 0.51 | 93.68 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
510 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 4.6 | - | 70.23 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
511 | СберИОС384 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
512 | СберИОС385 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
513 | ГПБ001P19P | 6.0 | 24.7% | 12.8% | 15.8% | AA+ | 1.0 | 63.58 | 2 | 4.2 | 2.15 | 80.92 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
514 | НоваБевБП4 | 1.0 | 23.6% | 7.4% | 8.2% | AA | 5.0 | 27.67 | 2 | 2.6 | 0.77 | 89.81 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
515 | ИАДОМ Б1P1 | 20.9 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 4.0 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
516 | СберИОС380 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 91.40 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
517 | ВТБ Б1-153 | 1.0 | 14.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |||
518 | РенКредБО4 | 1.0 | 30.9% | 11.5% | 13.4% | BBB | 1.8 | 57.34 | 2 | 2.5 | 0.95 | 86.10 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
519 | Автодор3Р1 | 1.0 | 25.3% | 6.8% | 7.9% | AA | 28.8 | 28.95 | 2 | 2.1 | 0.95 | 86.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
520 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 30 274.0 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
521 | iУОМЗ Б-П2 | 6.0 | 35.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 87.00 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
522 | СберИОС386 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
523 | СберИОС387 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
524 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.3% | AAA | 0.0 | 5.79 | 4 | 1.6 | - | 65.06 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
525 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 11.5% | AAA | 0.5 | 6.88 | 4 | 6.5 | - | 68.91 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
526 | РЕСОЛизБП8 | 6.0 | 27.8% | 25.0% | 25.2% | AA- | 0.3 | 124.66 | 2 | 4.8 | 0.93 | 99.06 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
527 | СберИОС378 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
528 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
529 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.0% | AAA | 0.0 | 6.12 | 4 | 5.8 | - | 79.98 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | |
530 | ЧеркизБ1P4 | 1.0 | 23.4% | 0.1% | 0.1% | AA | 0.2 | 0.25 | 4 | 0.0 | 0.99 | 81.33 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
531 | ПионЛизБП4 | 6.0 | 32.4% | 29.0% | 29.1% | B+ | 2.1 | 72.3 | 4 | 2.4 | 2.99 | 99.77 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
532 | СберИОС377 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
533 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 31.2 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
534 | СберИОС389 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 78.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |
535 | 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 | - | + | + | ||
536 | 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 | - | + | + | ||
537 | 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 | - | + | + | ||
538 | СберИОС393 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
539 | СберИОС394 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
540 | СберИОС396 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
541 | 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 | - | + | + | ||
542 | Сбер2СУБ2R | 6.2 | 40.8% | 7.0% | 9.7% | AA- | 349041.1 | 2 | 186 027.4 | 1.17 | 72.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
543 | РЖД 1Р-21R | 2.5 | 23.5% | 6.9% | 9.5% | AAA | 2.5 | 34.16 | 2 | 1.9 | 2.28 | 71.95 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
544 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 31.5 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
545 | ОткрФКБП07 | 1.1 | 25.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.13 | 77.82 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
546 | ХКФБанкБ07 | 1.1 | 24.4% | 18.5% | 18.9% | A- | 2.5 | 46.12 | 4 | 22.8 | 0.59 | 97.72 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
547 | РенКредБО6 | 1.2 | 32.7% | 8.1% | 10.2% | BBB | 0.9 | 41.08 | 2 | 28.6 | 1.09 | 79.55 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
548 | СберИОС421 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
549 | СДЭКГлБП01 | 2.2 | 29.2% | 9.5% | 11.3% | - | 1.4 | 7.03 | 12 | 4.0 | 1.03 | 84.02 | 05.01.25 | 25.02.21 | 24.02.27 | - | + | + | |
550 | 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 | - | + | + | ||
551 | СберИОС417 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
552 | 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 | - | + | + | ||
553 | Систем1P18 | 6.2 | 28.0% | 22.0% | 22.9% | AA- | 0.2 | 54.85 | 4 | 16.9 | 1.23 | 95.99 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
554 | Систем1P19 | 6.2 | 28.6% | 7.3% | 7.6% | AA- | 1.1 | 18.32 | 4 | 5.6 | 0.17 | 96.94 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
555 | ЛСР БО 1Р6 | 1.2 | 33.9% | 8.0% | 9.1% | A | 7.1 | 15.96 | 4 | 4.7 | 0.60 | 87.50 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
556 | Титан-3 01 | 28.7 | 192.1% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 1.4 | 0.10 | 90.51 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
557 | Титан-3 02 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
558 | Титан-3 03 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
559 | Росагрл1Р2 | 1.2 | 26.4% | 7.9% | 9.5% | AA- | 0.0 | 39.39 | 2 | 25.3 | 1.12 | 83.55 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
560 | ЮСК02К | 4.1 | 24.6% | 8.8% | 11.1% | - | 61.48 | 12 | 20.5 | - | 79.00 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
561 | ТМК 1P03 | 0.2 | 12.0% | 7.3% | 7.4% | A+ | 0.1 | 18.32 | 4 | 4.8 | 0.18 | 99.25 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
562 | РитйлБФ1P2 | 1.2 | 29.0% | 10.3% | 12.3% | A- | 6.6 | 25.8 | 4 | 5.1 | 1.13 | 84.02 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
563 | 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 | - | + | + | ||
564 | 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 | - | + | + | ||
565 | КировЗд1Р2 | 1.2 | 28.4% | 14.0% | 15.9% | BBB | 0.1 | 34.9 | 4 | 4.2 | 1.13 | 88.02 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
566 | НафттрнБО3 | 1.2 | 57.7% | 12.0% | 15.0% | B+ | 0.4 | 9.86 | 12 | 8.6 | 0.64 | 79.98 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
567 | 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 | - | + | + | ||
568 | АТОМ БП01 | 1.2 | 31.0% | 8.5% | 10.6% | A- | 0.1 | 42.38 | 2 | 22.4 | 1.17 | 79.93 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
569 | СберИОС404 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
570 | 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 | - | + | + | ||
571 | СберИОС410 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
572 | 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 | - | + | + | ||
573 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
574 | ЛЕГЕНДА1P4 | 0.3 | 31.1% | 9.9% | 10.2% | BBB | 1.7 | 7.44 | 4 | 6.2 | 0.16 | 97.19 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
575 | ЯТЭК 1P-2 | 0.3 | 24.5% | 9.2% | 9.5% | A | 12.2 | 18.25 | 2 | 7.7 | 0.29 | 96.24 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
576 | ВТБ Б1-187 | 1.3 | 24.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.29 | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
577 | Сбер Sb25R | 1.3 | 21.3% | 7.5% | 8.7% | AA- | 3.8 | 37.15 | 2 | 15.1 | 1.24 | 85.98 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
578 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 15.1 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
579 | СберИОС429 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
580 | СберИОС431 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 74.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
581 | СберИОС432 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
582 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 9.6% | AAA | 0.0 | 6.91 | 4 | 6.5 | - | 71.58 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
583 | Новотр 1Р2 | 1.3 | 26.5% | 9.2% | 10.1% | AA- | 1.5 | 17.11 | 4 | 12.6 | 0.63 | 90.93 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
584 | ИАДОМ Б1P8 | 26.4 | 0.0% | 6.9% | 10.6% | AAA | 8.34 | 4 | 5.1 | - | 65.73 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
585 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 13.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
586 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 13.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
587 | ВЭБ1P-26 | 3.3 | 20.5% | 8.1% | 11.1% | AAA | 0.0 | 40.54 | 2 | 13.8 | 2.87 | 73.02 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
588 | ВТБ Б1-188 | 1.3 | 25.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.33 | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
589 | СберИОС433 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
590 | СберИОС405 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
591 | 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 | - | + | + | ||
592 | Маныч01 | 0.3 | 32.5% | 12.0% | 12.4% | BB- | 0.2 | 14.96 | 4 | 9.7 | 0.21 | 96.60 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
593 | ВЭБ1P-28 | 1.4 | 20.4% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 11.8 | 1.29 | 86.93 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
594 | ВЭБ1P-29 | 1.4 | 23.5% | 8.0% | 9.5% | AAA | 0.0 | 39.74 | 2 | 11.4 | 1.29 | 84.05 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
595 | ТЕХЛиз 1P4 | 1.3 | 45.3% | 10.8% | 14.3% | BBB- | 0.7 | 8.84 | 12 | 0.3 | 1.04 | 75.46 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
596 | Систем1P20 | 6.4 | 41.2% | 8.2% | 11.6% | AA- | 2.2 | 40.89 | 2 | 10.6 | 1.30 | 70.54 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
597 | 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 | - | + | + | ||
598 | СберИОС412 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 104.60 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
599 | СберИОС437 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + |