№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | МСБЛиз2P05 | 1.8 | 33.8% | 12.2% | 14.1% | BBB- | 0.2 | 6.43 | 12 | 6.0 | 0.79 | 86.99 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
402 | СберИОС479 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.41 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
403 | СберИОС480 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
404 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 3.2 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
405 | СэтлГрБ1P4 | 0.4 | 29.7% | 9.4% | 10.1% | A | 8.1 | 23.56 | 4 | 9.8 | 0.39 | 93.67 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
406 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.90 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
407 | ВТБ Б1-262 | 0.0 | -46.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
408 | ВТБ Б1-263 | 0.1 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
409 | ВТБ Б1-264 | 0.1 | -98.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 124.13 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
410 | ВТБ Б1-265 | 0.1 | 15.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 99.30 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
411 | ВТБ Б1-266 | 0.1 | -85.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 110.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
412 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
413 | Феррони1P1 | 0.9 | 4 185.2% | 13.0% | 15.3% | B+ | 0.2 | 9.08 | 12 | 4.2 | 0.04 | 85.22 | 11.12.24 | 28.10.21 | 07.10.25 | - | + | + | |
414 | ВТБ Б1-268 | 0.1 | 30.4% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.07 | 98.20 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
415 | ВТБ Б1-261 | 0.0 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
416 | СберИОС482 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
417 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
418 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
419 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
420 | ИАДОМ 1P11 | 7.0 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.1 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
421 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.4% | AAA | 0.0 | 7.73 | 4 | 7.5 | - | 65.87 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | |
422 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 46.1 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
423 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 128.91 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
424 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
425 | ЦифрБро1П2 | 2.0 | 18.3% | 5.5% | 6.8% | - | 9.9 | 13.71 | 4 | 257.7 | 1.85 | 81.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
426 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 4.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
427 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
428 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
429 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.7 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
430 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
431 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
432 | ИАДОМ 1P13 | 7.0 | 0.0% | 19.6% | 19.8% | AAA | 0.0 | 9.97 | 12 | 9.0 | - | 99.11 | 28.11.24 | 17.11.21 | 28.10.31 | - | + | + | |
433 | ВЭБP-31 | 3.9 | 0.0% | 0.0% | - | AAA | 2.4 | 0 | 4 | 19.4 | - | 95.00 | 22.01.25 | 23.11.21 | 18.10.28 | - | + | + | |
434 | ВСК 1P-02R | 2.0 | 24.7% | 9.6% | 12.1% | AA- | 0.4 | 47.62 | 2 | 1.6 | 1.83 | 79.14 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
435 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.6 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
436 | ТАЛАНФБ1P3 | 0.5 | 27.1% | 13.0% | 13.5% | BBB | 1.5 | 12.96 | 4 | 1.0 | 0.35 | 96.14 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
437 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 1.6 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
438 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
439 | Kviku1P1 | 0.5 | 31.7% | 13.3% | 13.9% | BB | 0.2 | 5.45 | 12 | 3.3 | 0.31 | 95.60 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
440 | ВТБ Б1-274 | 3.3 | 14.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 65.11 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | ||
441 | ОткрБФКСО5 | 0.1 | 0.0% | 16.0% | 40.0% | AA | 0.3 | 36.82 | 4 | - | - | 40.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
442 | СберИОС498 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.01 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
443 | СберИОС497 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
444 | СберИОС496 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
445 | СберИОС495 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 64.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
446 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 126.65 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
447 | ИАДОМ 1P14 | 7.0 | 0.0% | 7.4% | 9.8% | AAA | 10.64 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
448 | ВТБ Б1-275 | 0.1 | 29.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.09 | 97.76 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
449 | ВТБ Б1-276 | 0.1 | 25.9% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.09 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
450 | ВТБ Б1-278 | 0.1 | 26.9% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | 0.0 | 0.11 | 97.49 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
451 | ВТБ Б1-279 | 0.2 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
452 | ВТБ Б1-280 | 0.1 | -39.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
453 | ВТБ Б1-281 | 0.2 | 14.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 97.31 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
454 | ВТБ Б1-282 | 0.2 | -61.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
455 | ВТБ Б1-283 | 0.2 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
456 | ВТБ Б1-284 | 0.3 | 13.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 97.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
457 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 64.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |
458 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
459 | АБЗ-1 1Р02 | 0.0 | 30.5% | 12.8% | 12.8% | BBB+ | 1.7 | 31.79 | 4 | 29.0 | 0.02 | 99.68 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
460 | Пионер 1P6 | 1.0 | 36.0% | 11.7% | 13.2% | A- | 1.9 | 29.29 | 4 | 26.1 | 0.60 | 88.70 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
461 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 61.40 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |
462 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
463 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 89.50 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
464 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
465 | ПКБ 1Р-03 | 1.0 | 26.0% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 13.4 | 0.49 | 94.57 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
466 | Брус 2P01 | 0.5 | 29.7% | 11.9% | 12.3% | A- | 0.9 | 22.16 | 4 | 18.5 | 0.27 | 96.00 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
467 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
468 | РЕСОЛизБ06 | 1.1 | 0.0% | 0.0% | - | AA- | 0.4 | 0 | 2 | 90.2 | - | 98.53 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
469 | Интерскол1 | 2.1 | 27.6% | 13.5% | 16.5% | BB+ | 0.1 | 33.66 | 4 | 27.4 | 1.74 | 81.80 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
470 | sКапиталР1 | 2.1 | 25.2% | 10.3% | 13.0% | AA- | 0.3 | 51.11 | 2 | 46.1 | 1.78 | 78.97 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
471 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
472 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
473 | СберИОС506 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
474 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
475 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
476 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.44 | 12 | 3.1 | - | 67.98 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | |
477 | ЛаймЗайм01 | 0.1 | 34.1% | 16.7% | 16.9% | BB | 0.8 | 20.88 | 4 | 15.6 | 0.06 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
478 | Петснаб1Р1 | 2.0 | 30.6% | 13.3% | 15.1% | - | 0.0 | 5.84 | 12 | 3.7 | 0.93 | 87.90 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
479 | АСПЭКДом01 | 0.1 | 39.8% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 6.7 | 0.07 | 98.70 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
480 | ЛКМБ-РТ1P1 | 0.1 | 52.3% | 12.5% | 12.8% | - | 0.0 | 31.16 | 4 | 23.0 | 0.07 | 98.01 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
481 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.8 | 12 | 3.4 | - | 79.50 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | ||
482 | ГК ЕКС БО1 | 0.1 | 27.9% | 13.0% | 13.1% | BBB+ | 0.4 | 32.41 | 4 | 23.9 | 0.07 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
483 | ЕВРОВЕНТ 1 | 0.0 | 34.1% | 16.0% | 16.1% | BB | 3.29 | 12 | 1.9 | 0.04 | 99.52 | 08.12.24 | 24.12.21 | 08.12.24 | - | + | + | ||
484 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 19.5 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
485 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 8.1 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
486 | АРЕНЗАПРО1 | 0.1 | 22.8% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 2.5 | 0.08 | 99.50 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
487 | РоялКапБО6 | 0.1 | 50.0% | 16.5% | 16.8% | B+ | 0.1 | 41.14 | 4 | 28.0 | 0.08 | 98.01 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
488 | СолЛиз01 | 2.1 | 35.4% | 14.5% | 15.7% | B+ | 0.0 | 19.88 | 4 | 13.6 | 0.48 | 92.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
489 | АВТОДОМ1Р1 | 0.1 | 25.4% | 12.2% | 12.4% | A- | 0.5 | 30.54 | 4 | 20.5 | 0.08 | 99.11 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
490 | РГ Лиз 1P2 | 3.1 | 0.0% | 20.7% | - | A | 51.61 | 4 | - | - | 25.12.24 | 29.12.21 | 22.12.27 | - | + | + | |||
491 | РЕСОЛиБП21 | 0.1 | 15.7% | 9.6% | 9.6% | AA- | 0.0 | 7.89 | 12 | 3.2 | 0.05 | 99.75 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
492 | СберИОС511 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.20 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
493 | СберИОС513 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.30 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
494 | СберИОС509 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
495 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
496 | ВТБ Б1-287 | 0.3 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
497 | ВТБ Б1-288 | 0.3 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
498 | ВТБ Б1-292 | 1.3 | -7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 109.90 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + |