№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 8.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
302 | ВЭБ1P-26 | 3.4 | 19.9% | 8.1% | 11.0% | AAA | 0.0 | 40.54 | 2 | 8.5 | 2.93 | 73.79 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
303 | ВЭБ1P-28 | 1.4 | 17.8% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 6.6 | 1.36 | 89.00 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
304 | ВЭБ1P-29 | 1.4 | 14.7% | 8.0% | 8.6% | AAA | 39.74 | 2 | 6.1 | - | 92.26 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
305 | СберИОС442 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
306 | СберИОС439 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
307 | Маныч01 | 0.4 | 32.6% | 12.0% | 12.6% | BB- | 0.2 | 14.96 | 4 | 5.8 | 0.27 | 95.56 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
308 | СберИОС440 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
309 | ВТБРКС01 | 6.0 | 30.7% | 8.0% | 9.1% | AAA | 10.9 | 4.87 | 12 | 4.6 | 0.68 | 87.89 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
310 | ТЕХЛиз 1P4 | 1.4 | 43.5% | 10.8% | 14.3% | BBB- | 0.5 | 8.84 | 12 | 2.1 | 1.10 | 75.34 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
311 | ВТБ Б1-227 | 2.0 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.97 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
312 | ЛТрейд 1P3 | 1.4 | 44.5% | 11.0% | 13.9% | BBB- | 0.1 | 9.04 | 12 | 6.9 | 0.88 | 79.20 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
313 | СберИОС447 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
314 | ЭНИКА 1Р02 | 1.5 | 35.3% | 13.0% | 14.9% | BBB | 0.0 | 12.96 | 4 | 0.4 | 0.78 | 87.00 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
315 | Сбер Sb27R | 1.5 | 20.3% | 7.4% | 8.7% | AA- | 3.9 | 36.9 | 2 | 33.5 | 1.43 | 84.72 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
316 | СИЛ 1P03 | 0.5 | 25.7% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.4 | 0.33 | 95.79 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
317 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 34.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
318 | ЭТС 1Р04 | 0.5 | 29.4% | 9.9% | 10.5% | A- | 0.2 | 9.8 | 4 | 9.2 | 0.37 | 94.08 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
319 | ТрансмхПБ6 | 1.5 | 25.1% | 8.1% | 9.9% | AA- | 0.1 | 40.14 | 2 | 38.6 | 1.39 | 80.99 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
320 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 33.5 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
321 | Аэрофл БО1 | 1.5 | 24.2% | 8.4% | 10.1% | AA | 2.1 | 20.82 | 4 | 17.8 | 1.42 | 82.37 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
322 | СберИОС401 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
323 | 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 | - | + | + | ||
324 | СберИОС435 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
325 | СберИОС449 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
326 | sАтомэнп01 | 1.6 | 23.0% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 33.1 | 1.44 | 81.90 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
327 | КруизБО-01 | 0.5 | 26.2% | 12.0% | 12.6% | - | 6.9 | 12 | 3.7 | 0.46 | 94.85 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | ||
328 | СберИОС454 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
329 | СберИОС455 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
330 | СберИОС456 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
331 | ИА ТБ1А | 9.3 | 224.7% | 7.9% | 8.5% | AA- | 1.1 | 2.01 | 4 | 1.5 | 0.07 | 92.92 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
332 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
333 | Артгн БО01 | 1.6 | 26.9% | 10.7% | 13.1% | BBB- | 0.2 | 26.8 | 4 | 15.0 | 1.46 | 82.16 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
334 | БЭЛТИ БОП4 | 2.2 | 35.0% | 12.3% | 15.0% | - | 1.2 | 7.2 | 12 | 1.0 | 1.08 | 81.90 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
335 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 29.5 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
336 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.7% | AA+ | 0.2 | 38.39 | 2 | 28.1 | 1.51 | 79.75 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
337 | ВЭББНКР 01 | 0.1 | 36.1% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.5 | 0.05 | 99.06 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
338 | 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 | - | + | + | ||
339 | СберИОС460 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
340 | ВЭБ1P-30В | 1.7 | 9.8% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 270.2 | 1.60 | 90.75 | 23.01.25 | - | 23.07.26 | - | + | + | ||
341 | sСТМ 1P2 | 1.7 | 31.1% | 8.7% | 11.6% | A | 2.3 | 43.38 | 2 | 30.5 | 1.50 | 74.80 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
342 | Сбер Sb29R | 1.7 | 20.7% | 7.4% | 8.9% | AA- | 0.5 | 37.05 | 2 | 24.2 | 1.55 | 83.22 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
343 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 24.2 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
344 | ХимТэк 1Р1 | 0.7 | 30.3% | 13.0% | 14.2% | BBB | 0.2 | 19.45 | 4 | 6.2 | 0.65 | 91.45 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
345 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 24.2 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
346 | СберИОС461 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
347 | СберИОС462 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
348 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 261 000.7 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
349 | СберИОС402 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 82.10 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | |
350 | Маныч02 | 1.2 | 33.8% | 12.0% | 13.8% | BB- | 0.0 | 29.92 | 4 | 4.9 | 0.78 | 87.20 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
351 | ГПБ Т2-04Д | 7.5 | 21.6% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 13 981.9 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
352 | Сбер SbD1R | 0.3 | 19.3% | 0.0% | - | AA- | 1.2 | 0 | 0 | - | 0.25 | 95.42 | - | 03.09.21 | 28.02.25 | - | + | + | |
353 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
354 | 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 | - | + | + | ||
355 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
356 | СберИОС467 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
357 | АПРИ 05 | 0.8 | 47.0% | 13.0% | 14.3% | BBB- | 0.1 | 32.41 | 4 | 31.0 | 0.35 | 90.99 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
358 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.7% | 10.6% | AAA | 0.0 | 10.11 | 4 | 0.1 | - | 72.09 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
359 | РегПрод1Р2 | 1.8 | 49.7% | 11.5% | 14.5% | B- | 0.0 | 28.67 | 4 | 26.8 | 0.73 | 79.37 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
360 | Автодор4Р1 | 1.8 | 24.4% | 7.9% | 10.1% | AA | 0.0 | 39.64 | 2 | 17.4 | 1.65 | 78.89 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
361 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
362 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
363 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
364 | ЛСР БО 1Р7 | 1.8 | 35.9% | 8.6% | 11.3% | A | 5.1 | 17.25 | 4 | 14.6 | 1.14 | 76.82 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
365 | Сбер2СУБ3R | 7.0 | 30.8% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 16 301.4 | 1.84 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
366 | ЭталФинП03 | 1.8 | 36.0% | 9.1% | 11.0% | A- | 2.3 | 20.19 | 4 | 16.2 | 0.80 | 83.00 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
367 | МэйлБ1Р1 | 1.8 | 27.3% | 7.9% | 10.4% | AA | 0.5 | 39.39 | 2 | 15.8 | 1.67 | 75.67 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
368 | Росагрл1Р3 | 1.8 | 25.4% | 8.4% | 10.8% | AA- | 0.0 | 42.13 | 2 | 16.7 | 1.66 | 78.29 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
369 | НКНХ 1Р-02 | 3.8 | 18.9% | 8.2% | 9.6% | AAA | 40.89 | 2 | 16.2 | 1.68 | 85.34 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
370 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 1.3 | 10.72 | 4 | 8.3 | 0.40 | 93.95 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
371 | СберИОС471 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
372 | СберИОС472 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.40 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
373 | СберИОС473 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
374 | Европлн1Р4 | 0.3 | 21.1% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.2 | 0.19 | 98.00 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
375 | ДрктЛиз1Р7 | 1.8 | 40.9% | 11.5% | 15.5% | BB+ | 0.1 | 18.64 | 4 | 13.3 | 1.23 | 74.23 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
376 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
377 | СибурХБО07 | 0.8 | 11.2% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
378 | СибурХБО08 | 1.9 | 8.8% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
379 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
380 | СибурХБО09 | 2.9 | 8.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
381 | СибурХБО10 | 3.9 | 7.7% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
382 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
383 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 252.7 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
384 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.1 | 1 | - | - | 65.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
385 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.1 | 1 | - | - | 92.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
386 | ТЕХЛиз 1P5 | 2.8 | 43.4% | 11.5% | 18.9% | BBB- | 0.2 | 9.45 | 12 | 3.8 | 1.92 | 60.90 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
387 | ВТБ Б1-244 | 3.7 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 66.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
388 | ВТБ Б1-245 | 2.0 | 21.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.96 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
389 | ВТБ Б1-246 | 2.1 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.05 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
390 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
391 | ВТБ Б1-248 | 2.2 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
392 | ВТБ Б1-249 | 2.2 | -5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.21 | 112.34 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
393 | ВТБ Б1-250 | 3.8 | 6.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.78 | 79.95 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
394 | МоторТ1Р03 | 1.8 | 43.5% | 11.7% | 14.5% | BB | 0.1 | 29.29 | 4 | 19.0 | 0.81 | 80.80 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
395 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
396 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
397 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 67.99 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
398 | МСБЛиз2P05 | 1.8 | 29.5% | 12.2% | 13.8% | BBB- | 0.0 | 6.15 | 12 | 0.4 | 0.84 | 88.93 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
399 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 64.00 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
400 | СберИОС480 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + |