№ | 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 | Артгн БО01 | 1.4 | 25.7% | 10.7% | 12.6% | BBB- | 0.7 | 26.8 | 4 | 11.8 | 1.29 | 85.18 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
702 | БЭЛТИ БОП4 | 2.0 | 30.5% | 12.2% | 14.2% | - | 0.1 | 6.59 | 12 | 5.3 | 1.00 | 86.10 | 23.02.25 | 14.07.21 | 13.02.27 | - | + | + | |
703 | СберИОС435 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
704 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
705 | РЖД 1Р-23R | 3.4 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 7.5 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
706 | Ростел2P6R | 1.4 | 21.1% | 7.7% | 9.0% | AA+ | 0.5 | 38.39 | 2 | 6.5 | 1.35 | 85.35 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
707 | Роснфт2P11 | 6.4 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 518.0 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
708 | sСТМ 1P2 | 1.4 | 26.2% | 8.7% | 10.6% | A | 5.0 | 43.38 | 2 | 6.2 | 1.36 | 81.69 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
709 | СберИОС455 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
710 | СберИОС456 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
711 | СберИОС454 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
712 | МКБ 1P4 | 0.5 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 4.2 | - | 31.07.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
713 | ХимТэк 1Р1 | 0.5 | 24.8% | 13.0% | 13.6% | BBB | 0.0 | 19.45 | 4 | 3.9 | 0.44 | 95.93 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
714 | Сбер Sb29R | 1.5 | 19.4% | 7.4% | 8.6% | AA- | 1.6 | 37.05 | 2 | 3.5 | 1.40 | 86.44 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
715 | Сбер Sb30R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 3.5 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
716 | Сбер Sb34R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 3.5 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
717 | СберИОС457 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
718 | 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 | - | + | + | ||
719 | СберИОС460 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.81 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
720 | Маныч02 | 1.0 | 27.3% | 12.0% | 12.9% | BB- | 0.1 | 29.92 | 4 | 1.3 | 0.59 | 92.98 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
721 | Европлн1Р3 | 6.5 | 21.5% | 20.0% | 20.1% | AA | 3.4 | 99.73 | 2 | 1.6 | 1.36 | 99.39 | 15.08.25 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
722 | СберИОС461 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.30 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
723 | СберИОС462 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
724 | СберИОС402 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
725 | ТрансФ1P07 | 6.5 | 4 118.9% | 23.5% | 25.2% | A- | 0.6 | 58.59 | 4 | 54.1 | 0.02 | 93.12 | 24.02.25 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
726 | РЕСОЛиБП05 | 0.5 | 23.2% | 8.5% | 9.1% | AA- | 0.1 | 42.38 | 2 | 40.1 | 0.51 | 93.63 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
727 | Сбер SbD1R | 0.0 | 22.1% | 0.0% | - | AA- | 5.3 | 0 | 0 | - | 0.03 | 99.34 | - | 03.09.21 | 28.02.25 | - | + | + | |
728 | АПРИ 05 | 0.5 | 35.2% | 13.0% | 13.7% | BBB- | 0.6 | 24.31 | 4 | 20.3 | 0.27 | 95.18 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
729 | ИАДОМ Б1P9 | 6.6 | 0.0% | 7.7% | 10.5% | AAA | 0.0 | 10.11 | 4 | 8.9 | - | 72.52 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
730 | РСХБ 2Р14 | 1.6 | 21.2% | 15.2% | 15.2% | AA | 4.9 | 75.79 | 2 | 68.7 | 0.05 | 99.75 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
731 | РегПрод1Р2 | 1.6 | 39.0% | 11.5% | 13.5% | B- | 0.0 | 25.09 | 4 | 20.4 | 0.69 | 85.36 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
732 | МетИнвБ С1 | 7.1 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 429 468.4 | - | 07.03.25 | 10.09.21 | 27.02.32 | - | + | + | |||
733 | Систем1P22 | 6.6 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 15.7 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
734 | СберИОС465 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
735 | Автодор4Р1 | 1.6 | 20.5% | 7.9% | 9.4% | AA | 0.1 | 39.64 | 2 | 34.9 | 1.44 | 85.02 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
736 | АВТОБФ БП3 | 1.6 | 19.2% | 10.0% | 11.2% | A+ | 0.0 | 49.86 | 2 | 43.8 | 1.41 | 89.08 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
737 | Славнеф2Р1 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.7 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
738 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 14.7 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
739 | СберИОС463 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
740 | СберИОС464 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.01 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
741 | ЛСР БО 1Р7 | 1.6 | 26.5% | 8.6% | 10.0% | A | 9.2 | 17.25 | 4 | 12.5 | 0.97 | 86.09 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
742 | ЭталФинП03 | 1.6 | 27.8% | 9.1% | 10.3% | A- | 4.5 | 17.7 | 4 | 12.1 | 0.76 | 88.49 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
743 | МэйлБ1Р1 | 1.6 | 25.6% | 7.9% | 9.9% | A | 3.4 | 39.39 | 2 | 33.1 | 1.45 | 79.68 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
744 | Росагрл1Р3 | 1.6 | 22.6% | 8.4% | 10.1% | AA- | 0.0 | 42.13 | 2 | 35.2 | 1.45 | 83.28 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
745 | НКНХ 1Р-02 | 3.6 | 19.1% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 34.2 | 1.46 | 86.72 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
746 | ПКБ 1Р-02 | 0.6 | 26.5% | 10.7% | 11.2% | A- | 1.8 | 8.04 | 4 | 5.2 | 0.32 | 95.82 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
747 | ПетрИнжP1 | 1.6 | 23.2% | 9.8% | 11.5% | A | 0.1 | 24.31 | 4 | 15.8 | 1.45 | 84.70 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
748 | 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 | - | + | + | ||
749 | Сбер2СУБ3R | 6.8 | 26.2% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 202 602.7 | 1.62 | 78.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
750 | СберИОС468 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
751 | ХэндрснБ01 | 0.1 | 20.7% | 10.5% | 10.6% | A | 0.9 | 3.93 | 4 | 2.4 | 0.10 | 99.15 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
752 | Европлн1Р4 | 0.1 | 21.2% | 8.8% | 8.9% | AA | 1.5 | 2.19 | 4 | 1.3 | 0.10 | 98.94 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
753 | ДрктЛиз1Р7 | 1.6 | 34.8% | 11.5% | 14.1% | BB+ | 0.0 | 18.64 | 4 | 11.1 | 1.07 | 81.31 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
754 | 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 | - | + | + | ||
755 | СберИОС470 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.7 | 0.1 | - | - | 57.50 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | |
756 | ТЕХЛиз 1P5 | 2.6 | 33.4% | 11.5% | 15.9% | BBB- | 0.6 | 9.45 | 12 | 0.6 | 1.83 | 72.16 | 15.02.25 | 04.10.21 | 03.09.27 | - | + | + | |
757 | МоторТ1Р03 | 1.6 | 30.3% | 11.7% | 13.2% | BB | 0.3 | 25.63 | 4 | 13.5 | 0.77 | 88.68 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
758 | ТатнхимP01 | 1.6 | 24.7% | 22.0% | 22.1% | BB+ | 1.8 | 36.16 | 6 | 15.1 | 0.56 | 99.74 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
759 | СберИОС471 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
760 | СберИОС409 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 76.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
761 | СберИОС418 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 102.10 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
762 | МСБЛиз2P05 | 1.6 | 26.7% | 12.2% | 13.3% | BBB- | 0.0 | 5.59 | 12 | 4.1 | 0.73 | 91.81 | 25.02.25 | 14.10.21 | 18.09.26 | - | + | + | |
763 | СберИОС472 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
764 | СберИОС473 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
765 | РГ Лиз 1P1 | 1.7 | 0.0% | 22.0% | - | A | 109.7 | 2 | 76.0 | - | 14.04.25 | 18.10.21 | 12.10.26 | 28.06.22 | + | + | |||
766 | ИАДОМ 1P10 | 6.5 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 2.2 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
767 | СлавЭКО1Р1 | 1.7 | 24.9% | 11.0% | 13.1% | BBB- | 0.1 | 27.42 | 4 | 10.3 | 1.51 | 84.00 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
768 | ВТБ Б1-216 | 1.7 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.66 | 77.01 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
769 | ТрансФ1P08 | 6.7 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 72.5 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
770 | СэтлГрБ1P4 | 0.2 | 25.2% | 9.4% | 9.7% | A | 0.6 | 23.56 | 4 | 8.0 | 0.16 | 97.84 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
771 | СберИОС476 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.60 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
772 | СберИОС479 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 75.81 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |
773 | 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 | - | + | + | ||
774 | Феррони1P1 | 0.6 | 4 337.5% | 13.0% | 16.2% | B+ | 0.3 | 8.55 | 12 | 2.3 | 0.06 | 80.13 | 11.03.25 | 28.10.21 | 07.10.25 | - | + | + | |
775 | ИАДОМ 1P11 | 6.7 | 0.0% | 6.8% | 8.5% | AAA | 9.65 | 4 | 2.2 | - | 80.00 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | ||
776 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 99.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
777 | СберИОС478 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 78.10 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
778 | ИАДОМ 1P12 | 6.6 | 0.0% | 5.5% | 8.2% | AAA | 7.4 | 4 | 6.5 | - | 67.01 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | ||
779 | ЦифрБро1П2 | 1.7 | 10.8% | 5.5% | 6.0% | - | 46.9 | 13.71 | 4 | 137.5 | 1.65 | 92.39 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
780 | Сбер Sb38R | 0.7 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 24.4 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
781 | СФО МО 01 | 1.8 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
782 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 100.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
783 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
784 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 70.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
785 | ВТБ Б1-245 | 1.7 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.74 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
786 | Сегежа2P1R | 11.7 | 34.7% | 9.9% | 13.7% | BB+ | 1.9 | 49.12 | 2 | 25.9 | 1.57 | 72.00 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
787 | ИАДОМ 1P13 | 6.7 | 0.0% | 21.6% | 22.9% | AAA | 10.57 | 12 | 6.8 | - | 94.67 | 28.02.25 | 17.11.21 | 28.10.31 | - | + | + | ||
788 | Сбер Sb20R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 22.9 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
789 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 79.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
790 | Сбер Sb39R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 22.9 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
791 | СовкмЛ П05 | 0.3 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | - | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
792 | ТАЛАНФБ1P3 | 0.3 | 22.1% | 13.0% | 13.2% | BBB | 0.4 | 12.96 | 4 | - | 0.25 | 98.22 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
793 | ВЭБP-31 | 3.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 15.8 | - | 96.29 | 23.04.25 | 23.11.21 | 18.10.28 | - | + | + | |
794 | ВСК 1P-02R | 1.8 | 21.1% | 9.6% | 11.2% | AA- | 0.1 | 47.62 | 2 | 23.6 | 1.61 | 85.00 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
795 | Сегежа2P2R | 11.8 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 23.9 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
796 | Славнеф2Р3 | 6.8 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 22.2 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
797 | Kviku1P1 | 0.2 | 28.8% | 13.2% | 13.6% | B+ | 0.3 | 2.72 | 12 | 1.1 | 0.21 | 97.45 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
798 | БинФарм1P1 | 11.8 | 21.7% | 23.0% | 22.6% | A | 1.1 | 57.34 | 4 | 56.1 | 0.68 | 101.97 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
799 | СберИОС486 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
800 | ГПБ Т2-02Е | 7.3 | 30.4% | 3.3% | 5.5% | AA+ | 4875 | 1 | 338 501.7 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + |