№ | 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 | СберИОС393 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
702 | СберИОС394 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
703 | НоваБевБП4 | 0.9 | 22.5% | 7.4% | 8.2% | AA | 1.0 | 27.67 | 2 | 4.3 | 0.74 | 90.77 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
704 | ИАДОМ Б1P1 | 20.9 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 4.7 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
705 | Автодор3Р1 | 0.9 | 24.3% | 6.8% | 7.8% | AA | 1.7 | 28.95 | 2 | 3.8 | 0.92 | 87.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
706 | МСПБанкС01 | 5.9 | 58.7% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 55 890.4 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
707 | Сбер2СУБ2R | 6.2 | 37.7% | 7.0% | 9.4% | AA- | 349041.1 | 2 | 207 123.3 | 1.14 | 74.50 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
708 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 8.7% | AAA | 0.0 | 5.79 | 4 | 2.3 | - | 69.91 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
709 | СберИОС399 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
710 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 10.3% | AAA | 0.0 | 6.48 | 4 | 0.4 | - | 76.77 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
711 | ВЭБ1P-23В | 1.0 | 14.1% | 3.3% | 3.6% | AAA | 1.8 | 16.21 | 2 | 144.4 | 0.95 | 91.00 | 18.06.25 | - | 17.12.25 | - | + | + | |
712 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.60 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
713 | ИАДОМ Б1P5 | 26.3 | 0.0% | 6.4% | 8.9% | AAA | 0.0 | 5.76 | 4 | 0.4 | - | 71.75 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | |
714 | Титан-3 01 | 28.7 | 308.4% | 7.4% | 8.2% | BB- | 0.1 | 2.21 | 4 | 1.6 | 0.07 | 91.15 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
715 | Титан-3 02 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
716 | Титан-3 03 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
717 | РЖД 1Р-21R | 2.5 | 20.0% | 6.9% | 8.9% | AAA | 1.3 | 34.16 | 2 | 3.9 | 2.26 | 77.01 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
718 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 33.6 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
719 | 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 | - | + | + | ||
720 | СберИОС419 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.21 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
721 | СДЭКГлБП01 | 2.2 | 25.9% | 9.5% | 11.0% | - | 0.3 | 7.03 | 12 | 6.6 | 1.02 | 86.68 | 05.01.25 | 25.02.21 | 24.02.27 | - | + | + | |
722 | СберИОС420 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.90 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
723 | ЛСР БО 1Р6 | 1.2 | 29.7% | 8.0% | 8.9% | A | 0.8 | 15.96 | 4 | 6.7 | 0.58 | 89.67 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
724 | Росагрл1Р2 | 1.2 | 25.3% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 27.7 | 1.09 | 84.75 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
725 | 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 | - | + | + | ||
726 | 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 | - | + | + | ||
727 | ТМК 1P03 | 0.2 | 15.5% | 7.3% | 7.4% | A+ | 0.1 | 18.32 | 4 | 7.1 | 0.15 | 98.90 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
728 | ЮСК02К | 4.1 | 16.5% | 8.8% | 9.9% | - | 61.48 | 12 | 43.0 | - | 88.90 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
729 | РитйлБФ1P2 | 1.2 | 24.2% | 10.3% | 11.8% | A- | 0.9 | 25.8 | 4 | 8.2 | 1.10 | 88.05 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
730 | СберИОС413 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.20 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
731 | НафттрнБО3 | 1.1 | 47.2% | 12.0% | 14.2% | B+ | 0.7 | 9.86 | 12 | 2.3 | 0.63 | 84.28 | 26.01.25 | 18.03.21 | 20.02.26 | - | + | + | |
732 | СберИОС410 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
733 | 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 | - | + | + | ||
734 | СберИОС430 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
735 | СберИОС431 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
736 | ЛЕГЕНДА1P4 | 0.3 | 23.9% | 9.9% | 10.1% | BBB | 0.7 | 7.44 | 4 | 7.1 | 0.13 | 98.45 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
737 | Сбер Sb25R | 1.3 | 18.9% | 7.5% | 8.4% | AA- | 2.6 | 37.15 | 2 | 17.4 | 1.21 | 88.43 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
738 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 17.4 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
739 | ЯТЭК 1P-2 | 0.3 | 23.6% | 9.2% | 9.5% | A | 4.3 | 18.25 | 2 | 8.8 | 0.26 | 96.80 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
740 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 8.4% | AAA | 0.0 | 6.45 | 4 | 0.4 | - | 81.89 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
741 | Новотр 1Р2 | 1.3 | 24.1% | 9.2% | 9.9% | AA- | 1.0 | 17.11 | 4 | 14.7 | 0.61 | 92.40 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
742 | ВТБ Б1-216 | 1.8 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.78 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
743 | ВТБ Б1-217 | 1.9 | 22.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
744 | ИАДОМ Б1P8 | 26.4 | 0.0% | 6.9% | 9.3% | AAA | 0.0 | 8.34 | 4 | 6.1 | - | 74.56 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
745 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 16.3 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
746 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 16.3 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
747 | ВЭБ1P-26 | 3.3 | 17.4% | 8.1% | 10.3% | AAA | 0.0 | 40.54 | 2 | 16.3 | 2.86 | 78.84 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
748 | ВЭБ1P-28 | 1.3 | 17.8% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 14.2 | 1.26 | 89.60 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
749 | ВЭБ1P-29 | 1.3 | 22.8% | 8.0% | 9.4% | AAA | 1.2 | 39.74 | 2 | 13.8 | 1.26 | 84.97 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
750 | 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 | - | + | + | ||
751 | СберИОС439 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
752 | Маныч01 | 0.3 | 27.2% | 12.0% | 12.3% | BB- | 0.1 | 14.96 | 4 | 11.5 | 0.18 | 97.80 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
753 | СберИОС440 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.00 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
754 | ВТБРКС01 | 5.9 | 25.0% | 8.0% | 8.8% | AAA | 7.9 | 4.73 | 12 | 0.3 | 0.65 | 91.15 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
755 | ТЕХЛиз 1P4 | 1.3 | 38.3% | 10.8% | 13.5% | BBB- | 0.4 | 8.84 | 12 | 3.5 | 1.02 | 79.90 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
756 | ВТБ Б1-227 | 1.9 | 23.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.87 | 67.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
757 | ЛТрейд 1P3 | 1.3 | 34.3% | 11.0% | 12.8% | BBB- | 0.3 | 9.04 | 12 | 8.4 | 0.80 | 85.90 | 05.01.25 | 26.05.21 | 30.04.26 | - | + | + | |
758 | СберИОС447 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
759 | ЭНИКА 1Р02 | 1.4 | 33.2% | 13.0% | 14.6% | BBB | 0.0 | 12.96 | 4 | 5.4 | 0.69 | 89.26 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
760 | Сбер Sb27R | 1.5 | 18.6% | 7.4% | 8.5% | AA- | 3.2 | 36.9 | 2 | 3.7 | 1.39 | 87.24 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
761 | СИЛ 1P03 | 0.4 | 28.1% | 10.0% | 10.4% | - | 0.0 | 1.03 | 12 | 0.6 | 0.24 | 96.50 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | |
762 | ЭТС 1Р04 | 0.4 | 24.4% | 9.9% | 10.4% | A- | 0.2 | 8.15 | 4 | 2.6 | 0.36 | 95.69 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
763 | ТрансмхПБ6 | 1.4 | 21.0% | 8.1% | 9.4% | AA- | 0.0 | 40.14 | 2 | 6.2 | 1.36 | 85.85 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
764 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 3.7 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
765 | Аэрофл БО1 | 1.5 | 22.0% | 8.4% | 9.8% | AA | 5.2 | 20.82 | 4 | 5.0 | 1.36 | 85.37 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
766 | 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 | - | + | + | ||
767 | 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 | - | + | + | ||
768 | 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 | - | + | + | ||
769 | 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 | - | + | + | ||
770 | sАтомэнп01 | 1.5 | 19.8% | 7.5% | 8.7% | AAA | 0.2 | 37.4 | 2 | 2.9 | 1.40 | 85.99 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
771 | КруизБО-01 | 0.4 | 26.5% | 12.0% | 12.6% | - | 0.0 | 6.41 | 12 | 4.5 | 0.41 | 95.39 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
772 | 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 | - | + | + | ||
773 | 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 | - | + | + | ||
774 | 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 | - | + | + | ||
775 | ИА ТБ1А | 9.3 | 24.2% | 7.9% | 8.1% | AA- | 1.4 | 1.52 | 4 | 0.2 | 0.22 | 97.03 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
776 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
777 | Артгн БО01 | 1.5 | 27.5% | 10.7% | 13.0% | BBB- | 0.2 | 26.8 | 4 | 25.3 | 1.37 | 82.51 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
778 | БЭЛТИ БОП4 | 2.1 | 32.6% | 12.3% | 14.5% | - | 0.1 | 7.2 | 12 | 2.2 | 1.00 | 84.62 | 24.01.25 | 14.07.21 | 13.02.27 | - | + | + | |
779 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 37.0 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
780 | Ростел2P6R | 1.5 | 19.9% | 7.7% | 9.0% | AA+ | 0.1 | 38.39 | 2 | 35.4 | 1.41 | 85.51 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
781 | 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 | - | + | + | ||
782 | СберИОС460 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
783 | ВЭБ1P-30В | 1.6 | 11.6% | 3.4% | 3.8% | AAA | 0.7 | 16.85 | 2 | 1 525.2 | 1.50 | 89.00 | 23.01.25 | - | 23.07.26 | - | + | + | |
784 | sСТМ 1P2 | 1.6 | 26.1% | 8.7% | 10.8% | A | 3.5 | 43.38 | 2 | 38.9 | 1.41 | 80.48 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
785 | Сбер Sb29R | 1.6 | 17.8% | 7.4% | 8.5% | AA- | 1.9 | 37.05 | 2 | 31.4 | 1.46 | 87.16 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
786 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 31.4 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
787 | ХимТэк 1Р1 | 0.6 | 25.9% | 13.0% | 13.8% | BBB | 0.2 | 19.45 | 4 | 13.7 | 0.55 | 94.40 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
788 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 31.4 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
789 | 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 | - | + | + | ||
790 | 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 | - | + | + | ||
791 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 348 079.1 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
792 | СберИОС402 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
793 | Маныч02 | 1.1 | 33.8% | 12.0% | 13.6% | BB- | 0.1 | 29.92 | 4 | 16.4 | 0.69 | 88.50 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
794 | ГПБ Т2-04Д | 7.4 | 26.8% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 78 975.6 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
795 | Сбер SbD1R | 0.2 | 15.7% | 0.0% | - | AA- | 4.7 | 0 | 0 | - | 0.15 | 97.65 | - | 03.09.21 | 28.02.25 | - | + | + | |
796 | СберИОС463 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
797 | 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 | - | + | + | ||
798 | СберИОС465 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
799 | СберИОС467 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 47.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + |