№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | 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 | - | + | + | |
202 | Титан-3 02 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
203 | Титан-3 03 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
204 | 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 | - | + | + | |
205 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 31.5 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
206 | 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 | - | + | + | ||
207 | 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 | - | + | + | ||
208 | 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 | - | + | + | |
209 | 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 | - | + | + | ||
210 | 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 | - | + | + | |
211 | 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 | - | + | + | |
212 | 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 | - | + | + | ||
213 | 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 | - | + | + | ||
214 | 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 | - | + | + | |
215 | 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 | - | + | + | ||
216 | 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 | - | + | + | |
217 | 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 | - | + | + | ||
218 | 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 | - | + | + | |
219 | 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 | - | + | + | ||
220 | 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 | - | + | + | ||
221 | 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 | - | + | + | ||
222 | 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 | - | + | + | |
223 | 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 | - | + | + | |
224 | 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 | - | + | + | |
225 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 15.1 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
226 | 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 | - | + | + | |
227 | 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 | - | + | + | |
228 | 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 | - | + | + | |
229 | ВТБ Б1-216 | 1.8 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
230 | ВТБ Б1-217 | 1.9 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
231 | 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 | - | + | + | ||
232 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 13.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
233 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 13.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
234 | 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 | - | + | + | |
235 | 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 | - | + | + | |
236 | 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 | - | + | + | |
237 | СберИОС442 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
238 | 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 | - | + | + | ||
239 | 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 | - | + | + | |
240 | СберИОС440 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.00 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
241 | ВТБРКС01 | 6.0 | 30.8% | 8.0% | 9.1% | AAA | 29.0 | 4.73 | 12 | 3.4 | 0.67 | 88.09 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
242 | 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 | - | + | + | |
243 | ВТБ Б1-227 | 1.9 | 25.5% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 1.90 | 65.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
244 | ЛТрейд 1P3 | 1.4 | 41.1% | 11.0% | 13.4% | BBB- | 0.6 | 9.04 | 12 | 5.1 | 0.83 | 82.00 | 05.01.25 | 26.05.21 | 30.04.26 | - | + | + | |
245 | СберИОС447 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
246 | ЭНИКА 1Р02 | 1.4 | 37.2% | 13.0% | 14.9% | BBB | 0.1 | 12.96 | 4 | 3.9 | 0.71 | 87.00 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
247 | Сбер Sb27R | 1.5 | 21.8% | 7.4% | 8.8% | AA- | 7.0 | 36.9 | 2 | 1.4 | 1.42 | 83.75 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
248 | СИЛ 1P03 | 0.4 | 16.9% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | 0.2 | 0.27 | 98.47 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | |
249 | ЭТС 1Р04 | 0.5 | 28.4% | 9.9% | 10.5% | A- | 1.4 | 8.15 | 4 | 1.6 | 0.39 | 94.17 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
250 | ТрансмхПБ6 | 1.5 | 24.2% | 8.1% | 9.8% | AA- | 0.1 | 40.14 | 2 | 3.8 | 1.39 | 82.47 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
251 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 1.4 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
252 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 17.1 | 20.82 | 4 | 2.5 | 1.39 | 82.90 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
253 | СберИОС401 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
254 | СберИОС416 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
255 | СберИОС435 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
256 | СберИОС449 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
257 | sАтомэнп01 | 1.5 | 20.6% | 7.5% | 8.8% | AAA | 1.1 | 37.4 | 2 | 0.6 | 1.43 | 85.00 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
258 | КруизБО-01 | 0.5 | 23.3% | 12.0% | 12.5% | - | 0.0 | 6.41 | 12 | 2.1 | 0.44 | 96.13 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
259 | СберИОС454 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
260 | СберИОС455 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
261 | СберИОС456 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
262 | ИА ТБ1А | 9.3 | 21.2% | 7.9% | 8.1% | AA- | 1.6 | 2.01 | 4 | - | 0.25 | 97.23 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
263 | ИА ТБ1Б | 9.3 | 0.0% | 16.4% | - | AA- | 40.89 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
264 | Артгн БО01 | 1.6 | 30.0% | 10.7% | 13.5% | BBB- | 0.4 | 26.8 | 4 | 22.1 | 1.39 | 79.90 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
265 | БЭЛТИ БОП4 | 2.2 | 35.1% | 12.3% | 14.8% | - | 0.3 | 7.2 | 12 | 6.7 | 1.02 | 82.67 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
266 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 34.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
267 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.6% | AA+ | 0.9 | 38.39 | 2 | 33.1 | 1.44 | 80.41 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
268 | ВЭББНКР 01 | 0.0 | 25.1% | 12.8% | 12.8% | BB | 0.6 | 0.88 | 12 | 0.6 | 0.03 | 99.74 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
269 | СберИОС458 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
270 | СберИОС460 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
271 | ВЭБ1P-30В | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 445.8 | 1.53 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
272 | sСТМ 1P2 | 1.6 | 31.1% | 8.7% | 11.5% | A | 8.3 | 43.38 | 2 | 36.2 | 1.43 | 75.66 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
273 | Сбер Sb29R | 1.6 | 21.7% | 7.4% | 9.0% | AA- | 3.2 | 37.05 | 2 | 29.1 | 1.49 | 82.69 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
274 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.1 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
275 | ХимТэк 1Р1 | 0.6 | 30.6% | 13.0% | 14.1% | BBB | 0.1 | 19.45 | 4 | 11.3 | 0.58 | 92.13 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
276 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.1 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
277 | СберИОС461 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
278 | СберИОС462 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
279 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 321 312.6 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
280 | СберИОС402 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
281 | Маныч02 | 1.2 | 32.9% | 12.0% | 13.6% | BB- | 0.2 | 29.92 | 4 | 12.8 | 0.72 | 88.54 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
282 | ГПБ Т2-04Д | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 59 290.1 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
283 | Сбер SbD1R | 0.2 | 18.6% | 0.0% | - | AA- | 7.4 | 0 | 0 | - | 0.18 | 96.70 | - | 03.09.21 | 28.02.25 | - | + | + | |
284 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
285 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
286 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
287 | СберИОС467 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
288 | АПРИ 05 | 0.7 | 41.3% | 13.0% | 14.3% | BBB- | 1.3 | 24.31 | 4 | 5.3 | 0.42 | 91.00 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
289 | ИАДОМ Б1P9 | 6.7 | 0.0% | 7.7% | 11.0% | AAA | 0.0 | 10.11 | 4 | 2.8 | - | 69.31 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
290 | РегПрод1Р2 | 1.7 | 39.8% | 11.5% | 14.0% | B- | 0.0 | 25.09 | 4 | 5.0 | 0.84 | 82.40 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
291 | Автодор4Р1 | 1.7 | 23.5% | 7.9% | 9.9% | AA | 0.2 | 39.64 | 2 | 22.7 | 1.59 | 80.45 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
292 | СберИОС468 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
293 | СберИОС469 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
294 | СберИОС470 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
295 | ЛСР БО 1Р7 | 1.7 | 34.6% | 8.6% | 11.0% | A | 21.7 | 17.25 | 4 | 1.9 | 1.10 | 78.70 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
296 | Сбер2СУБ3R | 6.9 | 31.5% | 8.5% | 12.0% | AA- | 7.1 | 423835.62 | 2 | 72 191.8 | 1.77 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | |
297 | ЭталФинП03 | 1.7 | 37.1% | 9.1% | 11.2% | A- | 17.6 | 17.7 | 4 | 1.2 | 0.89 | 81.27 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
298 | МэйлБ1Р1 | 1.7 | 25.8% | 7.9% | 10.2% | AA | 3.0 | 39.39 | 2 | 21.0 | 1.60 | 77.82 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
299 | Росагрл1Р3 | 1.7 | 24.3% | 8.4% | 10.5% | AA- | 0.1 | 42.13 | 2 | 22.2 | 1.60 | 80.09 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
300 | НКНХ 1Р-02 | 3.7 | 23.2% | 8.2% | 10.1% | AAA | 0.0 | 40.89 | 2 | 21.6 | 1.60 | 80.92 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + |