№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ИАДОМ Б1P9 | 6.5 | 0.0% | 7.6% | 10.0% | AAA | 0.0 | 9.38 | 4 | 1.8 | - | 76.41 | 28.05.25 | 07.09.21 | 28.08.31 | - | + | + | |
702 | РСХБ 2Р14 | 1.5 | 22.3% | 21.7% | 21.7% | AA | 0.2 | 108.2 | 2 | 6.5 | 0.47 | 100.18 | 04.09.25 | 09.09.21 | 03.09.26 | 10.03.25 | + | + | |
703 | РегПрод1Р2 | 1.5 | 34.3% | 11.5% | 13.3% | B- | 0.0 | 21.5 | 4 | 2.6 | 0.77 | 86.65 | 05.06.25 | 09.09.21 | 03.09.26 | - | + | + | |
704 | МетИнвБ С1 | 7.0 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 24 917.7 | - | 05.09.25 | 10.09.21 | 27.02.32 | - | + | + | |||
705 | Систем1P22 | 6.5 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 1.6 | - | 09.06.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
706 | 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 | - | + | + | ||
707 | Автодор4Р1 | 1.5 | 20.0% | 7.9% | 9.2% | AA | 4.2 | 39.64 | 2 | 1.3 | 1.42 | 86.20 | 09.09.25 | 14.09.21 | 08.09.26 | - | + | + | |
708 | АВТОБФ БП3 | 1.5 | 22.8% | 10.0% | 11.6% | A+ | 0.2 | 49.86 | 2 | 1.6 | 1.41 | 85.90 | 09.09.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
709 | Славнеф2Р1 | 6.5 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 1.3 | - | 10.06.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
710 | Славнеф2Р2 | 6.5 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 1.3 | - | 10.06.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
711 | 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 | - | + | + | ||
712 | 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 | - | + | + | ||
713 | ЛСР БО 1Р7 | 1.5 | 26.3% | 8.6% | 9.9% | A | 20.2 | 17.25 | 4 | 0.6 | 0.91 | 87.16 | 13.06.25 | 17.09.21 | 11.09.26 | - | + | + | |
714 | ЭталФинП03 | 1.5 | 28.0% | 9.1% | 10.2% | A- | 2.5 | 17.7 | 4 | 17.5 | 0.68 | 89.44 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
715 | МэйлБ1Р1 | 1.5 | 24.1% | 7.9% | 9.6% | A | 7.2 | 39.39 | 2 | 39.2 | 1.37 | 81.97 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
716 | Росагрл1Р3 | 1.5 | 22.4% | 8.4% | 10.0% | AA- | 0.1 | 42.13 | 2 | 41.7 | 1.37 | 84.22 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
717 | НКНХ 1Р-02 | 3.5 | 16.3% | 8.2% | 9.1% | AAA | 0.0 | 40.89 | 2 | 40.4 | 1.38 | 90.27 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
718 | ПКБ 1Р-02 | 0.5 | 24.6% | 10.7% | 11.1% | A- | 0.5 | 8.04 | 4 | 7.7 | 0.25 | 97.12 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
719 | ПетрИнжP1 | 1.5 | 21.0% | 9.8% | 11.1% | A | 0.2 | 24.31 | 4 | 23.2 | 1.38 | 87.49 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
720 | СберИОС467 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.7 | 0.1 | - | - | 56.02 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |
721 | Сбер2СУБ3R | 6.7 | 26.4% | 8.5% | 10.8% | AA- | 423835.62 | 2 | 267 808.2 | 1.54 | 78.50 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
722 | 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 | - | + | + | ||
723 | ХэндрснБ01 | 0.0 | 32.1% | 10.5% | 10.5% | A | 0.5 | 3.93 | 4 | 3.6 | 0.02 | 99.61 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
724 | Европлн1Р4 | 0.0 | 21.8% | 8.8% | 8.8% | AA | 5.1 | 2.19 | 4 | 2.0 | 0.02 | 99.75 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
725 | ДрктЛиз1Р7 | 1.5 | 33.8% | 11.5% | 13.9% | BB+ | 0.1 | 18.64 | 4 | 16.8 | 1.00 | 83.00 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
726 | СберИОС469 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.70 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
727 | 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 | - | + | + | ||
728 | ТЕХЛиз 1P5 | 2.5 | 34.2% | 11.5% | 15.9% | BBB- | 0.2 | 9.45 | 12 | - | 1.77 | 72.12 | 17.03.25 | 04.10.21 | 03.09.27 | - | + | + | |
729 | МоторТ1Р03 | 1.5 | 33.0% | 11.7% | 13.3% | BB | 0.1 | 25.63 | 4 | 21.4 | 0.69 | 88.32 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
730 | ТатнхимP01 | 1.5 | 24.1% | 22.0% | 22.0% | BB+ | 0.3 | 36.16 | 6 | 32.0 | 0.48 | 100.00 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
731 | СберИОС471 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
732 | СберИОС409 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
733 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 99.70 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
734 | МСБЛиз2P05 | 1.5 | 26.5% | 12.2% | 13.3% | BBB- | 0.0 | 5.31 | 12 | 3.5 | 0.70 | 92.25 | 27.03.25 | 14.10.21 | 18.09.26 | - | + | + | |
735 | 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 | - | + | + | ||
736 | 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 | - | + | + | ||
737 | РГ Лиз 1P1 | 1.6 | 0.0% | 22.0% | - | A | 109.7 | 2 | 92.8 | - | 14.04.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
738 | ИАДОМ 1P10 | 6.4 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 5.3 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
739 | СлавЭКО1Р1 | 1.6 | 26.0% | 11.0% | 13.2% | BBB- | 0.0 | 27.42 | 4 | 18.7 | 1.43 | 83.57 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
740 | ВТБ Б1-216 | 1.6 | 13.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
741 | ТрансФ1P08 | 6.6 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 89.0 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
742 | СэтлГрБ1P4 | 0.1 | 24.5% | 9.4% | 9.6% | A | 3.4 | 23.56 | 4 | 15.3 | 0.09 | 98.88 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
743 | СберИОС476 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.01 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
744 | СберИОС479 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 77.60 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |
745 | СберИОС480 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.7 | 0.1 | - | - | 64.10 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |
746 | Феррони1P1 | 0.6 | 5 010.0% | 13.0% | 16.7% | B+ | 0.9 | 8.55 | 12 | 1.7 | 0.07 | 77.82 | 10.04.25 | 28.10.21 | 07.10.25 | - | + | + | |
747 | ИАДОМ 1P11 | 6.6 | 0.0% | 6.8% | 10.0% | AAA | 9.65 | 4 | 5.2 | - | 68.01 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | ||
748 | СберИОС477 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 95.50 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
749 | СберИОС478 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 80.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
750 | ИАДОМ 1P12 | 6.5 | 0.0% | 5.5% | 7.1% | AAA | 0.0 | 6.88 | 4 | 1.3 | - | 78.00 | 28.05.25 | 29.10.21 | 28.08.31 | - | + | + | |
751 | ЦифрБро1П2 | 1.7 | 12.1% | 5.5% | 6.0% | - | 3.1 | 13.71 | 4 | 496.3 | 1.57 | 90.98 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
752 | Сбер Sb38R | 0.7 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 31.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
753 | 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 | + | + | |||
754 | СберИОС484 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 96.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
755 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
756 | 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 | - | + | + | ||
757 | ВТБ Б1-245 | 1.7 | 20.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.66 | 73.40 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
758 | Сегежа2P1R | 11.7 | 28.4% | 9.9% | 12.5% | BB+ | 0.2 | 49.12 | 2 | 33.5 | 1.50 | 78.57 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
759 | ИАДОМ 1P13 | 6.6 | 0.0% | 21.6% | 23.1% | AAA | 0.0 | 9.44 | 13 | 5.7 | - | 93.61 | 28.03.25 | 17.11.21 | 28.10.31 | - | + | + | |
760 | Сбер Sb20R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 29.7 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
761 | СберИОС481 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 81.00 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
762 | Сбер Sb39R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 29.7 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
763 | СовкмЛ П05 | 0.2 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 1.4 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
764 | ТАЛАНФБ1P3 | 0.2 | 23.7% | 13.0% | 13.2% | BBB | 0.7 | 6.48 | 4 | 2.0 | 0.17 | 98.52 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
765 | ВЭБP-31 | 3.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 33.2 | - | 96.29 | 23.04.25 | 23.11.21 | 18.10.28 | - | + | + | |
766 | ВСК 1P-02R | 1.7 | 20.8% | 9.6% | 11.1% | AA- | 0.2 | 47.62 | 2 | 30.9 | 1.53 | 85.91 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
767 | Сегежа2P2R | 11.7 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 31.4 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
768 | Славнеф2Р3 | 6.7 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 6.7 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
769 | Kviku1P1 | 0.1 | 26.2% | 13.2% | 13.4% | B+ | 0.0 | 2.72 | 12 | 0.9 | 0.14 | 98.63 | 06.04.25 | 23.11.21 | 06.05.25 | - | + | + | |
770 | БинФарм1P1 | 11.7 | 23.3% | 23.0% | 22.8% | A | 0.0 | 57.34 | 4 | 16.4 | 0.64 | 100.90 | 21.05.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
771 | 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 | - | + | + | ||
772 | ГПБ Т2-02Е | 7.2 | 31.5% | 3.3% | 5.5% | AA+ | 4875 | 1 | 371 374.8 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
773 | ИАДОМ 1P14 | 6.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.99 | 28.05.25 | 26.11.21 | 28.11.31 | - | + | + | ||
774 | СберИОС490 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
775 | СберИОС491 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.70 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
776 | СберИОС488 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
777 | СберИОС489 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.80 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
778 | СберИОС492 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 76.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
779 | ВТБ Б1-217 | 1.7 | 7.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.70 | 88.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
780 | Систем1P23 | 6.7 | 27.3% | 10.0% | 11.3% | AA- | 9.0 | 24.81 | 4 | 4.6 | 0.91 | 87.68 | 30.05.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
781 | Пионер 1P6 | 0.7 | 27.4% | 11.7% | 12.4% | A- | 2.9 | 21.97 | 4 | 2.7 | 0.46 | 94.38 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
782 | ПКБ 1Р-03 | 0.7 | 22.6% | 12.2% | 12.7% | A- | 0.1 | 9.16 | 4 | 1.0 | 0.46 | 96.22 | 06.06.25 | 10.12.21 | 05.12.25 | - | + | + | |
783 | 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 | - | + | + | ||
784 | Брус 2P01 | 0.2 | 23.3% | 11.9% | 12.1% | A- | 0.8 | 7.39 | 4 | 0.5 | 0.23 | 97.86 | 10.06.25 | 14.12.21 | 10.06.25 | - | + | + | |
785 | 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 | - | + | + | ||
786 | РЕСОЛизБ06 | 0.7 | 0.0% | 0.0% | - | AA- | 2.4 | 0 | 2 | 60.1 | - | 97.20 | 12.06.25 | 16.12.21 | 11.12.25 | - | + | + | |
787 | Интерскол1 | 1.7 | 22.2% | 13.5% | 15.0% | BB+ | 0.2 | 33.66 | 4 | 1.5 | 1.57 | 89.95 | 12.06.25 | 16.12.21 | 10.12.26 | - | + | + | |
788 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
789 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.50 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
790 | sКапиталР1 | 1.8 | 20.7% | 10.3% | 11.8% | AA- | 1.0 | 51.11 | 2 | 26.4 | 1.59 | 86.56 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
791 | ИАДОМ 1P17 | 6.7 | 0.0% | 6.8% | 9.5% | AAA | 2.95 | 13 | 1.8 | - | 71.41 | 28.03.25 | 21.12.21 | 28.11.31 | - | + | + | ||
792 | ВТБ Б1-246 | 1.8 | 10.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.76 | 84.01 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
793 | Петснаб1Р1 | 1.7 | 17.9% | 13.3% | 13.6% | - | 0.0 | 5.01 | 12 | 1.8 | 0.83 | 97.31 | 05.04.25 | 22.12.21 | 26.11.26 | - | + | + | |
794 | СберИОС500 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
795 | ИАДОМ 1P16 | 6.7 | 0.0% | 7.6% | 9.5% | AAA | 0.0 | 3.25 | 13 | 2.0 | - | 80.51 | 28.03.25 | 23.12.21 | 28.11.31 | - | + | + | |
796 | СберИОС498 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 61.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
797 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 25.7 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
798 | ИАДОМ 1P15 | 6.6 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 10.6 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
799 | СберИОС503 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.99 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
800 | СберИОС502 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.90 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + |