№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберИОС456 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
602 | СберИОС454 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 23.9 | 0.5 | 0.2 | - | - | 87.80 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
603 | МКБ 1P4 | 0.4 | 22.9% | 8.4% | 8.8% | A+ | 0.0 | 41.98 | 2 | 9.2 | 0.39 | 95.25 | 31.07.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |
604 | ХимТэк 1Р1 | 0.4 | 24.8% | 13.0% | 13.5% | BBB | 0.1 | 19.45 | 4 | 8.6 | 0.38 | 96.45 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
605 | Сбер Sb29R | 1.4 | 18.1% | 7.4% | 8.4% | AA- | 1.4 | 37.05 | 2 | 7.9 | 1.34 | 88.19 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
606 | Сбер Sb30R | 1.4 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 7.9 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
607 | Сбер Sb34R | 1.4 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 7.9 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
608 | СберИОС457 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 113.50 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | |
609 | СберИОС458 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
610 | СберИОС460 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
611 | Маныч02 | 0.9 | 28.3% | 12.0% | 12.9% | BB- | 0.0 | 29.92 | 4 | 8.6 | 0.52 | 93.24 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
612 | Европлн1Р3 | 6.4 | 22.4% | 20.0% | 20.3% | AA | 0.5 | 99.73 | 2 | 13.7 | 1.30 | 98.41 | 15.08.25 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
613 | СберИОС461 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.10 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
614 | СберИОС462 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
615 | СберИОС402 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
616 | РЕСОЛиБП05 | 0.5 | 22.9% | 8.5% | 9.0% | AA- | 0.6 | 42.38 | 2 | 2.8 | 0.47 | 94.42 | 28.08.25 | 02.09.21 | 28.08.25 | - | + | + | |
617 | АПРИ 05 | 0.5 | 32.9% | 13.0% | 13.7% | BBB- | 0.1 | 16.21 | 4 | 1.3 | 0.35 | 94.65 | 03.06.25 | 07.09.21 | 02.09.25 | - | + | + | |
618 | ИАДОМ Б1P9 | 6.5 | 0.0% | 7.6% | 9.9% | AAA | 0.0 | 9.38 | 4 | 1.2 | - | 76.98 | 28.05.25 | 07.09.21 | 28.08.31 | - | + | + | |
619 | РСХБ 2Р14 | 1.5 | 22.7% | 21.7% | 21.7% | AA | 129.5 | 108.2 | 2 | 3.0 | 0.49 | 100.05 | 04.09.25 | 09.09.21 | 03.09.26 | 10.03.25 | + | + | |
620 | РегПрод1Р2 | 1.5 | 33.6% | 11.5% | 13.3% | B- | 0.0 | 21.5 | 4 | 1.2 | 0.79 | 86.75 | 05.06.25 | 09.09.21 | 03.09.26 | - | + | + | |
621 | МетИнвБ С1 | 7.0 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 10 256.9 | - | 05.09.25 | 10.09.21 | 27.02.32 | - | + | + | |||
622 | Систем1P22 | 6.5 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 0.2 | - | 09.06.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
623 | СберИОС465 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
624 | Автодор4Р1 | 1.5 | 18.2% | 7.9% | 9.0% | AA | 0.3 | 39.64 | 2 | - | 1.44 | 87.93 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
625 | АВТОБФ БП3 | 1.5 | 17.0% | 10.0% | 10.9% | A+ | 0.5 | 49.86 | 2 | - | 1.43 | 91.89 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
626 | Славнеф2Р1 | 6.5 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | - | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
627 | Славнеф2Р2 | 6.5 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | - | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
628 | СберИОС463 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
629 | СберИОС464 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.90 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
630 | ЛСР БО 1Р7 | 1.5 | 26.9% | 8.6% | 10.0% | A | 4.0 | 17.25 | 4 | 16.7 | 0.91 | 86.57 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
631 | ЭталФинП03 | 1.5 | 28.2% | 9.1% | 10.2% | A- | 5.3 | 17.7 | 4 | 16.3 | 0.70 | 89.09 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
632 | МэйлБ1Р1 | 1.5 | 24.9% | 7.9% | 9.8% | A | 9.3 | 39.39 | 2 | 37.9 | 1.39 | 80.99 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
633 | Росагрл1Р3 | 1.5 | 21.0% | 8.4% | 9.9% | AA- | 42.13 | 2 | 40.3 | 1.39 | 85.50 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
634 | НКНХ 1Р-02 | 3.5 | 18.5% | 8.2% | 9.3% | AAA | 0.0 | 40.89 | 2 | 39.1 | 1.40 | 87.83 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
635 | ПКБ 1Р-02 | 0.5 | 24.8% | 10.7% | 11.1% | A- | 0.2 | 8.04 | 4 | 7.2 | 0.26 | 96.90 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
636 | ПетрИнжP1 | 1.5 | 23.8% | 9.8% | 11.5% | A | 0.1 | 24.31 | 4 | 21.6 | 1.39 | 84.60 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
637 | СберИОС467 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
638 | Сбер2СУБ3R | 6.7 | 26.3% | 8.5% | 10.8% | AA- | 423835.62 | 2 | 253 835.6 | 1.56 | 78.50 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
639 | СберИОС468 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
640 | ХэндрснБ01 | 0.0 | 20.7% | 10.5% | 10.5% | A | 0.2 | 3.93 | 4 | 3.3 | 0.04 | 99.67 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
641 | Европлн1Р4 | 0.0 | 20.6% | 8.8% | 8.8% | AA | 2.4 | 2.19 | 4 | 1.9 | 0.04 | 99.60 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
642 | ДрктЛиз1Р7 | 1.5 | 33.6% | 11.5% | 13.9% | BB+ | 0.3 | 18.64 | 4 | 15.6 | 1.01 | 82.90 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
643 | СберИОС469 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
644 | СберИОС470 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
645 | ТЕХЛиз 1P5 | 2.5 | 34.7% | 11.5% | 16.1% | BBB- | 0.3 | 9.45 | 12 | 7.6 | 1.76 | 71.44 | 17.03.25 | 04.10.21 | 03.09.27 | - | + | + | |
646 | МоторТ1Р03 | 1.6 | 32.3% | 11.7% | 13.3% | BB | 1.0 | 25.63 | 4 | 19.7 | 0.71 | 88.43 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
647 | ТатнхимP01 | 1.5 | 24.0% | 22.0% | 22.0% | BB+ | 0.9 | 36.16 | 6 | 28.3 | 0.50 | 100.03 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
648 | СберИОС471 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 78.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |
649 | СберИОС409 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
650 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 101.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
651 | МСБЛиз2P05 | 1.5 | 24.5% | 12.2% | 13.1% | BBB- | 0.0 | 5.31 | 12 | 2.5 | 0.72 | 93.16 | 27.03.25 | 14.10.21 | 18.09.26 | - | + | + | |
652 | СберИОС472 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
653 | СберИОС473 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.10 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
654 | ИАДОМ 1P10 | 6.4 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 4.7 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
655 | СлавЭКО1Р1 | 1.6 | 26.1% | 11.0% | 13.2% | BBB- | 0.1 | 27.42 | 4 | 16.9 | 1.45 | 83.29 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
656 | ВТБ Б1-216 | 1.6 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.60 | 82.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
657 | ТрансФ1P08 | 6.6 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 85.4 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
658 | СэтлГрБ1P4 | 0.1 | 26.0% | 9.4% | 9.6% | A | 5.5 | 23.56 | 4 | 13.7 | 0.10 | 98.55 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
659 | СберИОС476 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.01 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
660 | СберИОС479 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
661 | СберИОС480 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.50 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
662 | ИАДОМ 1P11 | 6.7 | 0.0% | 6.8% | 10.0% | AAA | 9.65 | 4 | 4.5 | - | 68.01 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | ||
663 | СберИОС477 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.1 | 1 | - | - | 97.80 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
664 | СберИОС478 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
665 | ИАДОМ 1P12 | 6.5 | 0.0% | 5.5% | 7.1% | AAA | 6.88 | 4 | 0.9 | - | 77.99 | 28.05.25 | 29.10.21 | 28.08.31 | - | + | + | ||
666 | ЦифрБро1П2 | 1.7 | 10.9% | 5.5% | 5.9% | - | 0.7 | 13.71 | 4 | 429.6 | 1.59 | 92.57 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
667 | Сбер Sb38R | 0.7 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 29.7 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
668 | СФО МО 01 | 1.7 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
669 | СберИОС484 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 99.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
670 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 79.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
671 | СберИОС482 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
672 | ВТБ Б1-245 | 1.7 | 20.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.68 | 73.40 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
673 | Сегежа2P1R | 11.7 | 29.6% | 9.9% | 12.8% | BB+ | 1.2 | 49.12 | 2 | 31.8 | 1.51 | 77.26 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
674 | Сбер Sb20R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 28.2 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
675 | СберИОС481 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
676 | Сбер Sb39R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 28.2 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
677 | СовкмЛ П05 | 0.2 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 1.1 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
678 | ТАЛАНФБ1P3 | 0.2 | 25.1% | 13.0% | 13.2% | BBB | 0.1 | 6.48 | 4 | 1.6 | 0.19 | 98.18 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
679 | ВСК 1P-02R | 1.7 | 20.8% | 9.6% | 11.1% | AA- | 0.3 | 47.62 | 2 | 29.3 | 1.55 | 85.84 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
680 | Сегежа2P2R | 11.7 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 29.8 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
681 | Славнеф2Р3 | 6.7 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 5.2 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
682 | Kviku1P1 | 0.2 | 26.9% | 13.2% | 13.5% | B+ | 0.1 | 2.72 | 12 | 0.4 | 0.15 | 98.39 | 06.04.25 | 23.11.21 | 06.05.25 | - | + | + | |
683 | БинФарм1P1 | 11.7 | 24.1% | 23.0% | 22.9% | A | 0.2 | 57.34 | 4 | 12.6 | 0.66 | 100.48 | 21.05.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
684 | СберИОС486 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
685 | ГПБ Т2-02Е | 7.2 | 31.2% | 3.3% | 5.5% | AA+ | 4875 | 1 | 373 876.3 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
686 | ИАДОМ 1P14 | 6.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 85.99 | 28.05.25 | 26.11.21 | 28.11.31 | - | + | + | |
687 | СберИОС490 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.70 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
688 | СберИОС491 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 82.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
689 | СберИОС488 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
690 | СберИОС489 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.80 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
691 | СберИОС492 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.80 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
692 | ВТБ Б1-217 | 1.7 | 7.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.71 | 88.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
693 | Систем1P23 | 6.7 | 27.1% | 10.0% | 11.4% | AA- | 0.8 | 24.81 | 4 | 3.0 | 0.93 | 87.60 | 30.05.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
694 | Пионер 1P6 | 0.7 | 26.1% | 11.7% | 12.4% | A- | 2.6 | 21.97 | 4 | 1.2 | 0.47 | 94.63 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
695 | ПКБ 1Р-03 | 0.7 | 22.3% | 12.2% | 12.7% | A- | 0.1 | 9.16 | 4 | 0.4 | 0.48 | 96.23 | 06.06.25 | 10.12.21 | 05.12.25 | - | + | + | |
696 | СберИОС493 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.40 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
697 | Брус 2P01 | 0.3 | 19.2% | 11.8% | 12.0% | A- | 0.6 | 14.77 | 4 | - | 0.25 | 98.54 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
698 | СберИОС497 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
699 | Интерскол1 | 1.8 | 23.3% | 13.5% | 15.2% | BB+ | 0.1 | 33.66 | 4 | 32.9 | 1.53 | 88.60 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
700 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.70 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + |