№ | 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 | СберИОС419 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.90 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
202 | СДЭКГлБП01 | 2.1 | 28.1% | 9.5% | 11.1% | - | 0.2 | 7.03 | 12 | 4.5 | 0.96 | 85.79 | 04.02.25 | 25.02.21 | 24.02.27 | - | + | + | |
203 | СберИОС420 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
204 | ЛСР БО 1Р6 | 1.1 | 29.1% | 8.0% | 8.8% | A | 2.3 | 15.96 | 4 | 10.4 | 0.52 | 90.80 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
205 | Росагрл1Р2 | 1.1 | 24.6% | 7.9% | 9.2% | AA- | 1.1 | 39.39 | 2 | 32.3 | 1.03 | 85.94 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
206 | СберИОС423 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
207 | СберИОС425 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 62.61 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
208 | ТМК 1P03 | 0.1 | 22.0% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 11.3 | 0.10 | 98.78 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
209 | ЮСК02К | 4.0 | 16.7% | 8.8% | 9.9% | - | 61.48 | 12 | 24.6 | - | 88.90 | 11.02.25 | 04.03.21 | 21.01.29 | - | + | + | ||
210 | РитйлБФ1P2 | 1.1 | 25.6% | 10.3% | 11.8% | A- | 0.4 | 25.8 | 4 | 14.2 | 1.05 | 87.52 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
211 | СберИОС413 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.20 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
212 | НафттрнБО3 | 1.1 | 47.1% | 12.0% | 14.0% | B+ | 0.5 | 9.86 | 12 | 9.2 | 0.57 | 85.52 | 26.01.25 | 18.03.21 | 20.02.26 | - | + | + | |
213 | СберИОС410 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
214 | СберИОС426 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.20 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
215 | СберИОС430 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
216 | СберИОС431 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.50 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
217 | ЛЕГЕНДА1P4 | 0.2 | 26.0% | 9.9% | 10.2% | BBB | 0.2 | 3.72 | 4 | 0.7 | 0.20 | 97.32 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
218 | Сбер Sb25R | 1.2 | 20.7% | 7.5% | 8.5% | AA- | 3.3 | 37.15 | 2 | 21.6 | 1.15 | 87.36 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
219 | Сбер Sb26R | 1.2 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 21.6 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
220 | ЯТЭК 1P-2 | 0.2 | 25.7% | 9.2% | 9.4% | A | 4.2 | 18.25 | 2 | 10.9 | 0.20 | 97.15 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
221 | ИАДОМ Б1P7 | 24.5 | 0.0% | 6.9% | 9.1% | AAA | 6.45 | 4 | 1.9 | - | 75.99 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | ||
222 | Новотр 1Р2 | 1.2 | 23.2% | 9.2% | 9.9% | AA- | 1.3 | 14.26 | 4 | 1.3 | 0.69 | 92.10 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
223 | ВТБ Б1-216 | 1.7 | 21.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.73 | 72.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
224 | ВТБ Б1-217 | 1.8 | 12.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.84 | 81.01 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
225 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 9.2% | AAA | 0.0 | 8.34 | 4 | 8.0 | - | 75.22 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
226 | ВЭБ1P-24 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 20.9 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
227 | ВЭБ1P-25 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 20.9 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
228 | ВЭБ1P-26 | 3.2 | 17.2% | 8.1% | 10.2% | AAA | 0.1 | 40.54 | 2 | 20.9 | 2.80 | 79.62 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
229 | ВЭБ1P-28 | 1.3 | 20.4% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 18.8 | 1.20 | 87.67 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
230 | ВЭБ1P-29 | 1.3 | 22.6% | 8.0% | 9.3% | AAA | 0.1 | 39.74 | 2 | 18.3 | 1.21 | 85.64 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
231 | СберИОС442 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
232 | СберИОС439 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
233 | Маныч01 | 0.3 | 20.2% | 12.0% | 12.2% | BB- | 0.1 | 14.96 | 4 | - | 0.25 | 98.37 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
234 | СберИОС440 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.40 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
235 | ВТБРКС01 | 5.9 | 29.0% | 8.0% | 8.9% | AAA | 53.8 | 4.41 | 12 | 3.3 | 0.59 | 90.21 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
236 | ТЕХЛиз 1P4 | 1.2 | 35.2% | 10.8% | 13.0% | BBB- | 0.3 | 8.84 | 12 | 0.9 | 0.97 | 82.58 | 20.02.25 | 12.05.21 | 16.04.26 | - | + | + | |
237 | ВТБ Б1-227 | 1.8 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 73.49 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
238 | ЛТрейд 1P3 | 1.3 | 34.6% | 11.0% | 12.7% | BBB- | 0.2 | 9.04 | 12 | 5.7 | 0.76 | 86.61 | 04.02.25 | 26.05.21 | 30.04.26 | - | + | + | |
239 | СберИОС447 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
240 | ЭНИКА 1Р02 | 1.3 | 31.3% | 13.0% | 14.3% | BBB | 0.2 | 12.96 | 4 | 8.4 | 0.63 | 90.85 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
241 | Сбер Sb27R | 1.4 | 20.9% | 7.4% | 8.7% | AA- | 1.6 | 36.9 | 2 | 7.9 | 1.34 | 85.38 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
242 | СИЛ 1P03 | 0.3 | 18.5% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | 0.2 | 0.18 | 98.71 | 16.02.25 | 07.06.21 | 17.05.25 | - | + | + | |
243 | ЭТС 1Р04 | 0.4 | 26.5% | 9.9% | 10.3% | A- | 0.3 | 8.15 | 4 | 4.5 | 0.30 | 95.83 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
244 | ТрансмхПБ6 | 1.4 | 22.4% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 10.8 | 1.30 | 84.99 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
245 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 7.9 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
246 | Аэрофл БО1 | 1.4 | 23.0% | 8.4% | 9.8% | AA | 17.4 | 20.82 | 4 | 9.8 | 1.30 | 84.96 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
247 | СберИОС401 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
248 | СберИОС416 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
249 | СберИОС435 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
250 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
251 | sАтомэнп01 | 1.4 | 20.0% | 7.5% | 8.7% | AAA | 0.4 | 37.4 | 2 | 7.2 | 1.35 | 86.30 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
252 | КруизБО-01 | 0.4 | 30.8% | 12.0% | 12.6% | - | 0.0 | 6.41 | 12 | 2.6 | 0.35 | 94.88 | 11.02.25 | 02.07.21 | 11.06.25 | - | + | + | |
253 | СберИОС454 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
254 | 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 | - | + | + | ||
255 | 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 | - | + | + | ||
256 | ИА ТБ1А | 9.2 | 33.2% | 7.9% | 8.2% | AA- | 0.8 | 1.52 | 4 | 0.5 | 0.16 | 96.72 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
257 | ИА ТБ1Б | 9.2 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
258 | Артгн БО01 | 1.5 | 27.4% | 10.7% | 12.9% | BBB- | 0.2 | 26.8 | 4 | 4.7 | 1.35 | 83.11 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
259 | БЭЛТИ БОП4 | 2.1 | 24.3% | 12.3% | 13.6% | - | 0.2 | 7.2 | 12 | - | 1.09 | 89.96 | 24.01.25 | 14.07.21 | 13.02.27 | - | + | + | |
260 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 2.4 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
261 | Ростел2P6R | 1.5 | 21.5% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 1.5 | 1.42 | 84.39 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
262 | СберИОС458 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
263 | СберИОС460 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
264 | ВЭБ1P-30В | 1.5 | 8.0% | 3.4% | 3.6% | AAA | 1.0 | 16.85 | 2 | 8.8 | 1.47 | 93.88 | 24.07.25 | - | 23.07.26 | - | + | + | |
265 | sСТМ 1P2 | 1.5 | 26.4% | 8.7% | 10.8% | A | 22.9 | 43.38 | 2 | 0.5 | 1.43 | 80.86 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
266 | Сбер Sb29R | 1.5 | 20.8% | 7.4% | 8.8% | AA- | 0.5 | 37.05 | 2 | 35.6 | 1.40 | 84.40 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
267 | Сбер Sb30R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 35.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
268 | ХимТэк 1Р1 | 0.5 | 25.0% | 13.0% | 13.6% | BBB | 0.0 | 19.45 | 4 | 18.2 | 0.49 | 95.29 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
269 | Сбер Sb34R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 35.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
270 | СберИОС461 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
271 | 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 | - | + | + | ||
272 | МетИнвБ С1 | 7.1 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 395 814.5 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
273 | СберИОС402 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
274 | Маныч02 | 1.1 | 34.1% | 12.0% | 13.5% | BB- | 0.6 | 29.92 | 4 | 23.3 | 0.63 | 89.20 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
275 | ГПБ Т2-04Д | 7.3 | 27.4% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 114 503.5 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
276 | Сбер SbD1R | 0.1 | 20.2% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.10 | 98.10 | - | 03.09.21 | 28.02.25 | - | + | + | |
277 | СберИОС463 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
278 | СберИОС464 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.80 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
279 | СберИОС465 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.01 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
280 | СберИОС467 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.7 | 0.1 | - | - | 56.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |
281 | АПРИ 05 | 0.6 | 41.3% | 13.0% | 14.0% | BBB- | 0.4 | 24.31 | 4 | 13.9 | 0.34 | 92.70 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
282 | ИАДОМ Б1P9 | 6.6 | 0.0% | 7.7% | 10.5% | AAA | 0.0 | 10.11 | 4 | 6.3 | - | 73.16 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
283 | РегПрод1Р2 | 1.6 | 38.2% | 11.5% | 13.6% | B- | 0.0 | 25.09 | 4 | 13.8 | 0.76 | 84.61 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
284 | Автодор4Р1 | 1.6 | 22.2% | 7.9% | 9.6% | AA | 0.2 | 39.64 | 2 | 29.6 | 1.50 | 82.65 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
285 | СберИОС468 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
286 | СберИОС469 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
287 | СберИОС470 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.10 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
288 | ЛСР БО 1Р7 | 1.6 | 27.9% | 8.6% | 10.3% | A | 1.4 | 17.25 | 4 | 8.0 | 1.03 | 84.32 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
289 | Сбер2СУБ3R | 6.8 | 30.5% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 146 712.3 | 1.68 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
290 | ЭталФинП03 | 1.6 | 29.2% | 9.1% | 10.5% | A- | 1.8 | 17.7 | 4 | 7.4 | 0.82 | 86.85 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
291 | МэйлБ1Р1 | 1.6 | 24.7% | 7.9% | 9.9% | AA | 6.5 | 39.39 | 2 | 27.9 | 1.52 | 79.85 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
292 | Росагрл1Р3 | 1.7 | 22.0% | 8.4% | 10.1% | AA- | 4.9 | 42.13 | 2 | 29.6 | 1.51 | 83.40 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
293 | НКНХ 1Р-02 | 3.7 | 20.2% | 8.2% | 9.6% | AAA | 40.89 | 2 | 28.8 | 1.52 | 85.00 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
294 | ПКБ 1Р-02 | 0.7 | 25.2% | 10.7% | 11.3% | A- | 0.3 | 8.04 | 4 | 3.1 | 0.39 | 95.40 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
295 | СберИОС471 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 69.60 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |
296 | СберИОС472 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
297 | СберИОС473 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
298 | Европлн1Р4 | 0.2 | 22.3% | 8.8% | 9.0% | AA | 0.2 | 2.19 | 4 | 0.8 | 0.16 | 98.11 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
299 | ДрктЛиз1Р7 | 1.7 | 33.0% | 11.5% | 14.1% | BB+ | 0.0 | 18.64 | 4 | 6.1 | 1.14 | 81.72 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
300 | СибурХБО14 | 7.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 01.10.32 | - | + | + |